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 | 2011-12-27 | 87,12 | 86,82 | +0,35% | -9,05% | 386,82 | 385,81 | +0,26% | +1,87% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-27 | 113,82 | 113,19 | +0,56% | -9,67% | 386,76 | 384,09 | +0,70% | +1,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 81,76 | 81,48 | +0,34% | -9,50% | 363,02 | 362,08 | +0,26% | +1,37% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-27 | 106,81 | 106,23 | +0,55% | -10,13% | 362,94 | 360,47 | +0,69% | +1,13% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-27 | 11,27 | 11,23 | +0,36% | -4,57% | 38,30 | 38,11 | +0,50% | +7,39% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-27 | 12,29 | 12,24 | +0,41% | -3,83% | 41,76 | 41,53 | +0,55% | +8,22% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-27 | 51,77 | 51,45 | +0,62% | -0,69% | 229,86 | 228,63 | +0,54% | +11,24% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 89,53 | 88,86 | +0,75% | -2,02% | 397,52 | 394,88 | +0,67% | +9,74% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-27 | 67,78 | 67,27 | +0,76% | -1,31% | 230,32 | 228,27 | +0,90% | +11,06% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-27 | 67,77 | 67,27 | +0,74% | -1,31% | 230,28 | 228,27 | +0,88% | +11,06% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-27 | 48,59 | 48,29 | +0,62% | -1,34% | 215,74 | 214,59 | +0,54% | +10,51% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 86,54 | 85,90 | +0,75% | -2,67% | 384,25 | 381,72 | +0,66% | +9,02% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-27 | 63,64 | 63,17 | +0,74% | -1,97% | 216,25 | 214,35 | +0,88% | +10,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-27 | 113,07 | 112,61 | +0,41% | -2,04% | 502,04 | 500,42 | +0,32% | +9,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 97,00 | 96,47 | +0,55% | -3,27% | 430,69 | 428,69 | +0,47% | +8,35% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-27 | 148,67 | 147,86 | +0,55% | -2,65% | 505,18 | 501,73 | +0,69% | +9,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-27 | 147,10 | 146,30 | +0,55% | -2,62% | 499,85 | 496,44 | +0,69% | +9,58% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-27 | 110,49 | 110,05 | +0,40% | -2,45% | 490,59 | 489,04 | +0,32% | +9,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 95,41 | 94,90 | +0,54% | -3,70% | 423,63 | 421,72 | +0,45% | +7,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-27 | 144,80 | 144,01 | +0,55% | -3,05% | 492,03 | 488,67 | +0,69% | +9,10% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-27 | 73,75 | 73,68 | +0,10% | -5,29% | 250,60 | 250,02 | +0,23% | +6,58% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-27 | 73,78 | 73,71 | +0,09% | -5,29% | 250,70 | 250,12 | +0,23% | +6,58% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-27 | 70,81 | 70,75 | +0,08% | -5,70% | 240,61 | 240,08 | +0,22% | +6,12% |