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 | 2011-12-30 | 87,43 | 87,30 | +0,15% | -8,46% | 385,38 | 383,37 | +0,53% | +1,09% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-30 | 113,49 | 112,75 | +0,66% | -10,72% | 387,30 | 378,93 | +2,21% | +0,28% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 82,05 | 81,92 | +0,16% | -8,91% | 361,67 | 359,74 | +0,54% | +0,59% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-30 | 106,50 | 105,81 | +0,65% | -11,16% | 363,44 | 355,61 | +2,20% | -0,22% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-30 | 11,16 | 11,20 | -0,36% | -5,50% | 38,08 | 37,64 | +1,18% | +6,14% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-30 | 12,17 | 12,21 | -0,33% | -4,77% | 41,53 | 41,04 | +1,21% | +6,96% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-30 | 52,16 | 51,76 | +0,77% | +0,97% | 229,92 | 227,30 | +1,15% | +11,51% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 89,34 | 88,27 | +1,21% | -2,34% | 393,80 | 387,63 | +1,59% | +7,85% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-30 | 67,66 | 66,85 | +1,21% | -1,60% | 230,90 | 224,67 | +2,77% | +10,52% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-30 | 67,66 | 66,85 | +1,21% | -1,59% | 230,90 | 224,67 | +2,77% | +10,54% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-30 | 48,95 | 48,57 | +0,78% | +0,29% | 215,77 | 213,29 | +1,16% | +10,75% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 86,34 | 85,32 | +1,20% | -3,00% | 380,58 | 374,67 | +1,58% | +7,12% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-30 | 63,53 | 62,77 | +1,21% | -2,25% | 216,80 | 210,96 | +2,77% | +9,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-30 | 113,99 | 113,18 | +0,72% | -0,46% | 502,46 | 497,02 | +1,09% | +9,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 96,83 | 95,73 | +1,15% | -3,66% | 426,82 | 420,39 | +1,53% | +6,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-30 | 148,49 | 146,81 | +1,14% | -2,99% | 506,74 | 493,40 | +2,70% | +8,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-30 | 146,93 | 145,26 | +1,15% | -2,95% | 501,41 | 488,19 | +2,71% | +9,01% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-30 | 111,38 | 110,59 | +0,71% | -0,89% | 490,95 | 485,64 | +1,09% | +9,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 95,25 | 94,17 | +1,15% | -4,08% | 419,85 | 413,54 | +1,53% | +5,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-30 | 144,62 | 142,98 | +1,15% | -3,39% | 493,53 | 480,53 | +2,71% | +8,52% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-30 | 73,78 | 72,92 | +1,18% | -5,43% | 251,78 | 245,07 | +2,74% | +6,22% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-30 | 73,80 | 72,94 | +1,18% | -5,45% | 251,85 | 245,14 | +2,74% | +6,20% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-30 | 70,84 | 70,02 | +1,17% | -5,84% | 241,75 | 235,32 | +2,73% | +5,77% |