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 | 2011-12-16 | 84,55 | 83,81 | +0,88% | -9,63% | 384,54 | 382,53 | +0,53% | +3,07% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-16 | 110,16 | 109,20 | +0,88% | -11,00% | 386,29 | 381,95 | +1,14% | +4,10% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 79,36 | 78,66 | +0,89% | -10,08% | 360,94 | 359,02 | +0,53% | +2,55% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-16 | 103,39 | 102,49 | +0,88% | -11,45% | 362,55 | 358,48 | +1,13% | +3,58% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-16 | 10,94 | 10,86 | +0,74% | -6,58% | 38,36 | 37,98 | +0,99% | +9,28% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-16 | 11,92 | 11,84 | +0,68% | -5,92% | 41,80 | 41,41 | +0,93% | +10,05% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-16 | 50,21 | 50,30 | -0,18% | -1,06% | 228,36 | 229,58 | -0,53% | +12,84% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 86,82 | 86,78 | +0,05% | -3,07% | 394,87 | 396,08 | -0,31% | +10,55% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-16 | 65,73 | 65,70 | +0,05% | -2,38% | 230,49 | 229,80 | +0,30% | +14,19% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-16 | 65,73 | 65,69 | +0,06% | -2,36% | 230,49 | 229,76 | +0,32% | +14,21% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-16 | 47,13 | 47,22 | -0,19% | -1,73% | 214,35 | 215,52 | -0,54% | +12,08% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 83,94 | 83,90 | +0,05% | -3,71% | 381,77 | 382,94 | -0,31% | +9,83% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-16 | 61,73 | 61,70 | +0,05% | -3,03% | 216,46 | 215,81 | +0,30% | +13,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-16 | 109,52 | 109,39 | +0,12% | -3,20% | 498,11 | 499,28 | -0,23% | +10,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 93,94 | 93,62 | +0,34% | -5,05% | 427,25 | 427,30 | -0,01% | +8,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-16 | 143,99 | 143,50 | +0,34% | -4,47% | 504,92 | 501,92 | +0,60% | +11,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-16 | 142,48 | 141,98 | +0,35% | -4,43% | 499,62 | 496,60 | +0,61% | +11,79% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-16 | 107,03 | 106,91 | +0,11% | -3,61% | 486,78 | 487,96 | -0,24% | +9,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 92,42 | 92,11 | +0,34% | -5,47% | 420,33 | 420,41 | -0,02% | +7,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-16 | 140,26 | 139,78 | +0,34% | -4,86% | 491,84 | 488,91 | +0,60% | +11,28% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-16 | 71,67 | 71,26 | +0,58% | -6,13% | 251,32 | 249,25 | +0,83% | +9,80% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-16 | 71,70 | 71,29 | +0,58% | -6,11% | 251,42 | 249,35 | +0,83% | +9,82% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-16 | 68,83 | 68,43 | +0,58% | -6,51% | 241,36 | 239,35 | +0,84% | +9,36% |