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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 86,82 | 86,34 | +0,56% | -10,61% | 385,81 | 383,56 | +0,59% | -0,46% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-23 | 113,19 | 112,65 | +0,48% | -10,81% | 384,09 | 380,68 | +0,90% | -0,19% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 81,48 | 81,03 | +0,56% | -11,06% | 362,08 | 359,97 | +0,59% | -0,96% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-23 | 106,23 | 105,72 | +0,48% | -11,26% | 360,47 | 357,26 | +0,90% | -0,69% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-23 | 11,23 | 11,16 | +0,63% | -4,91% | 38,11 | 37,71 | +1,04% | +6,41% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-23 | 12,24 | 12,17 | +0,58% | -4,30% | 41,53 | 41,13 | +0,99% | +7,10% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-23 | 51,45 | 51,15 | +0,59% | -2,20% | 228,63 | 227,23 | +0,62% | +8,89% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 88,86 | 88,20 | +0,75% | -3,02% | 394,88 | 391,82 | +0,78% | +7,98% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-23 | 67,27 | 66,77 | +0,75% | -2,32% | 228,27 | 225,64 | +1,17% | +9,31% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-23 | 67,27 | 66,76 | +0,76% | -2,31% | 228,27 | 225,60 | +1,18% | +9,32% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-23 | 48,29 | 48,01 | +0,58% | -2,86% | 214,59 | 213,28 | +0,61% | +8,17% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 85,90 | 85,26 | +0,75% | -3,66% | 381,72 | 378,76 | +0,78% | +7,28% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-23 | 63,17 | 62,70 | +0,75% | -2,98% | 214,35 | 211,88 | +1,17% | +8,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-23 | 112,61 | 111,88 | +0,65% | -3,23% | 500,42 | 497,02 | +0,68% | +7,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 96,47 | 95,70 | +0,80% | -3,97% | 428,69 | 425,14 | +0,84% | +6,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-23 | 147,86 | 146,68 | +0,80% | -3,35% | 501,73 | 495,68 | +1,22% | +8,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-23 | 146,30 | 145,13 | +0,81% | -3,32% | 496,44 | 490,44 | +1,22% | +8,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-23 | 110,05 | 109,34 | +0,65% | -3,63% | 489,04 | 485,73 | +0,68% | +7,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 94,90 | 94,15 | +0,80% | -4,39% | 421,72 | 418,25 | +0,83% | +6,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-23 | 144,01 | 142,87 | +0,80% | -3,76% | 488,67 | 482,80 | +1,22% | +7,70% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-23 | 73,68 | 73,14 | +0,74% | -5,33% | 250,02 | 247,16 | +1,16% | +5,94% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-23 | 73,71 | 73,17 | +0,74% | -5,32% | 250,12 | 247,26 | +1,16% | +5,96% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-23 | 70,75 | 70,24 | +0,73% | -5,73% | 240,08 | 237,36 | +1,14% | +5,50% |