Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 84,92 | 83,90 | +1,22% | -9,67% | 384,31 | 379,19 | +1,35% | +1,25% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-13 | 112,07 | 111,12 | +0,85% | -10,49% | 382,35 | 376,42 | +1,58% | +0,26% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 79,71 | 78,76 | +1,21% | -10,12% | 360,73 | 355,96 | +1,34% | +0,75% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-13 | 105,19 | 104,31 | +0,84% | -10,95% | 358,88 | 353,35 | +1,56% | -0,25% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-13 | 11,08 | 11,27 | -1,69% | -4,89% | 37,80 | 38,18 | -0,98% | +6,53% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-13 | 12,07 | 12,29 | -1,79% | -4,28% | 41,18 | 41,63 | -1,09% | +7,22% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-13 | 50,52 | 50,27 | +0,50% | -0,53% | 228,63 | 227,19 | +0,63% | +11,49% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 88,18 | 88,06 | +0,14% | -2,03% | 399,06 | 397,99 | +0,27% | +9,81% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-13 | 66,75 | 66,66 | +0,14% | -1,34% | 227,73 | 225,81 | +0,85% | +10,51% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-13 | 66,74 | 66,65 | +0,14% | -1,35% | 227,70 | 225,78 | +0,85% | +10,51% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-13 | 47,43 | 47,19 | +0,51% | -1,19% | 214,64 | 213,28 | +0,64% | +10,75% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 85,25 | 85,14 | +0,13% | -2,69% | 385,80 | 384,79 | +0,26% | +9,06% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-13 | 62,69 | 62,61 | +0,13% | -2,00% | 213,88 | 212,09 | +0,84% | +9,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-13 | 110,47 | 109,91 | +0,51% | -1,94% | 499,93 | 496,74 | +0,64% | +9,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 95,65 | 95,51 | +0,15% | -3,33% | 432,86 | 431,66 | +0,28% | +8,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-13 | 146,58 | 146,38 | +0,14% | -2,74% | 500,09 | 495,86 | +0,85% | +8,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-13 | 145,02 | 144,81 | +0,15% | -2,72% | 494,76 | 490,54 | +0,86% | +8,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-13 | 107,97 | 107,42 | +0,51% | -2,35% | 488,62 | 485,49 | +0,65% | +9,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 94,10 | 93,97 | +0,14% | -3,74% | 425,85 | 424,70 | +0,27% | +7,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-13 | 142,79 | 142,59 | +0,14% | -3,15% | 487,16 | 483,02 | +0,86% | +8,49% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-13 | 73,08 | 72,92 | +0,22% | -4,97% | 249,33 | 247,02 | +0,94% | +6,45% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-13 | 73,11 | 72,95 | +0,22% | -4,97% | 249,43 | 247,12 | +0,94% | +6,45% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-13 | 70,18 | 70,03 | +0,21% | -5,38% | 239,43 | 237,23 | +0,93% | +5,99% |