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 | 2011-12-15 | 83,81 | 83,68 | +0,16% | -10,47% | 382,53 | 381,58 | +0,25% | +2,39% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-15 | 109,20 | 108,68 | +0,48% | -12,66% | 381,95 | 375,89 | +1,61% | +2,83% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 78,66 | 78,55 | +0,14% | -10,93% | 359,02 | 358,19 | +0,23% | +1,86% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-15 | 102,49 | 102,01 | +0,47% | -13,11% | 358,48 | 352,82 | +1,60% | +2,30% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-15 | 10,86 | 10,85 | +0,09% | -6,22% | 37,98 | 37,53 | +1,22% | +10,42% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-15 | 11,84 | 11,83 | +0,08% | -5,51% | 41,41 | 40,92 | +1,21% | +11,25% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-15 | 50,30 | 50,62 | -0,63% | -0,63% | 229,58 | 230,83 | -0,54% | +13,64% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 86,78 | 86,93 | -0,17% | -3,67% | 396,08 | 396,40 | -0,08% | +10,16% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-15 | 65,70 | 65,82 | -0,18% | -2,98% | 229,80 | 227,65 | +0,94% | +14,22% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-15 | 65,69 | 65,81 | -0,18% | -2,98% | 229,76 | 227,62 | +0,94% | +14,22% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-15 | 47,22 | 47,52 | -0,63% | -1,30% | 215,52 | 216,69 | -0,54% | +12,88% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 83,90 | 84,05 | -0,18% | -4,31% | 382,94 | 383,27 | -0,09% | +9,43% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-15 | 61,70 | 61,81 | -0,18% | -3,64% | 215,81 | 213,78 | +0,95% | +13,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-15 | 109,39 | 110,26 | -0,79% | -2,70% | 499,28 | 502,79 | -0,70% | +11,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 93,62 | 93,93 | -0,33% | -5,56% | 427,30 | 428,32 | -0,24% | +8,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-15 | 143,50 | 143,97 | -0,33% | -4,98% | 501,92 | 497,95 | +0,80% | +11,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-15 | 141,98 | 142,46 | -0,34% | -4,95% | 496,60 | 492,73 | +0,79% | +11,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-15 | 106,91 | 107,76 | -0,79% | -3,11% | 487,96 | 491,39 | -0,70% | +10,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 92,11 | 92,41 | -0,32% | -5,96% | 420,41 | 421,39 | -0,23% | +7,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-15 | 139,78 | 140,24 | -0,33% | -5,38% | 488,91 | 485,05 | +0,80% | +11,40% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-15 | 71,26 | 71,51 | -0,35% | -7,12% | 249,25 | 247,33 | +0,77% | +9,36% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-15 | 71,29 | 71,53 | -0,34% | -7,11% | 249,35 | 247,40 | +0,79% | +9,36% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-15 | 68,43 | 68,67 | -0,35% | -7,51% | 239,35 | 237,51 | +0,77% | +8,89% |