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 | 2011-12-19 | 84,38 | 84,55 | -0,20% | -10,80% | 380,50 | 384,54 | -1,05% | +0,82% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-19 | 109,91 | 110,16 | -0,23% | -12,14% | 380,13 | 386,29 | -1,59% | +0,88% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 79,19 | 79,36 | -0,21% | -11,26% | 357,10 | 360,94 | -1,06% | +0,30% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-19 | 103,16 | 103,39 | -0,22% | -12,58% | 356,79 | 362,55 | -1,59% | +0,37% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-19 | 10,76 | 10,94 | -1,65% | -8,35% | 37,21 | 38,36 | -2,99% | +5,22% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-19 | 11,74 | 11,92 | -1,51% | -7,56% | 40,60 | 41,80 | -2,86% | +6,13% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-19 | 50,41 | 50,21 | +0,40% | -1,00% | 227,32 | 228,36 | -0,46% | +11,90% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 86,95 | 86,82 | +0,15% | -3,35% | 392,09 | 394,87 | -0,70% | +9,25% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-19 | 65,83 | 65,73 | +0,15% | -2,65% | 227,68 | 230,49 | -1,22% | +11,77% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-19 | 65,82 | 65,73 | +0,14% | -2,65% | 227,65 | 230,49 | -1,23% | +11,77% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-19 | 47,32 | 47,13 | +0,40% | -1,66% | 213,38 | 214,35 | -0,45% | +11,15% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 84,05 | 83,94 | +0,13% | -4,00% | 379,01 | 381,77 | -0,72% | +8,51% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-19 | 61,82 | 61,73 | +0,15% | -3,30% | 213,81 | 216,46 | -1,22% | +11,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-19 | 110,58 | 109,52 | +0,97% | -2,71% | 498,65 | 498,11 | +0,11% | +9,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 94,61 | 93,94 | +0,71% | -4,93% | 426,63 | 427,25 | -0,14% | +7,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-19 | 145,02 | 143,99 | +0,72% | -4,33% | 501,57 | 504,92 | -0,66% | +9,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-19 | 143,49 | 142,48 | +0,71% | -4,31% | 496,27 | 499,62 | -0,67% | +9,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-19 | 108,07 | 107,03 | +0,97% | -3,12% | 487,33 | 486,78 | +0,11% | +9,50% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 93,08 | 92,42 | +0,71% | -5,34% | 419,74 | 420,33 | -0,14% | +6,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-19 | 141,26 | 140,26 | +0,71% | -4,74% | 488,56 | 491,84 | -0,67% | +9,37% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-19 | 72,18 | 71,67 | +0,71% | -6,17% | 249,64 | 251,32 | -0,67% | +7,72% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-19 | 72,21 | 71,70 | +0,71% | -6,16% | 249,75 | 251,42 | -0,67% | +7,74% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-19 | 69,31 | 68,83 | +0,70% | -6,58% | 239,72 | 241,36 | -0,68% | +7,26% |