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 | 2011-12-29 | 87,30 | 87,18 | +0,14% | -9,60% | 383,37 | 385,12 | -0,45% | -0,36% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-29 | 112,75 | 113,23 | -0,42% | -11,08% | 378,93 | 382,58 | -0,95% | -0,76% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 81,92 | 81,82 | +0,12% | -10,06% | 359,74 | 361,44 | -0,47% | -0,86% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-29 | 105,81 | 106,26 | -0,42% | -11,52% | 355,61 | 359,03 | -0,95% | -1,25% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-29 | 11,20 | 11,08 | +1,08% | -5,08% | 37,64 | 37,44 | +0,54% | +5,93% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-29 | 12,21 | 12,08 | +1,08% | -4,39% | 41,04 | 40,82 | +0,54% | +6,72% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-29 | 51,76 | 51,72 | +0,08% | -0,71% | 227,30 | 228,47 | -0,51% | +9,44% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 88,27 | 89,44 | -1,31% | -3,33% | 387,63 | 395,10 | -1,89% | +6,56% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-29 | 66,85 | 67,73 | -1,30% | -2,59% | 224,67 | 228,85 | -1,83% | +8,71% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-29 | 66,85 | 67,72 | -1,28% | -2,58% | 224,67 | 228,81 | -1,81% | +8,73% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-29 | 48,57 | 48,54 | +0,06% | -1,38% | 213,29 | 214,43 | -0,53% | +8,70% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 85,32 | 86,45 | -1,31% | -3,96% | 374,67 | 381,89 | -1,89% | +5,86% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-29 | 62,77 | 63,59 | -1,29% | -3,24% | 210,96 | 214,86 | -1,82% | +8,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-29 | 113,18 | 113,41 | -0,20% | -2,00% | 497,02 | 500,99 | -0,79% | +8,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 95,73 | 97,29 | -1,60% | -4,53% | 420,39 | 429,78 | -2,18% | +5,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-29 | 146,81 | 149,14 | -1,56% | -3,85% | 493,40 | 503,91 | -2,09% | +7,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-29 | 145,26 | 147,57 | -1,57% | -3,83% | 488,19 | 498,61 | -2,09% | +7,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-29 | 110,59 | 110,82 | -0,21% | -2,42% | 485,64 | 489,55 | -0,80% | +7,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 94,17 | 95,70 | -1,60% | -4,95% | 413,54 | 422,75 | -2,18% | +4,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-29 | 142,98 | 145,25 | -1,56% | -4,26% | 480,53 | 490,77 | -2,09% | +6,86% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-29 | 72,92 | 74,18 | -1,70% | -6,37% | 245,07 | 250,64 | -2,22% | +4,50% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-29 | 72,94 | 74,21 | -1,71% | -6,38% | 245,14 | 250,74 | -2,23% | +4,49% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-29 | 70,02 | 71,23 | -1,70% | -6,75% | 235,32 | 240,67 | -2,22% | +4,07% |