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 | 2012-11-13 | 93,14 | 93,13 | +0,01% | +10,39% | 388,03 | 386,74 | +0,33% | +4,99% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-13 | 118,26 | 118,45 | -0,16% | +2,43% | 387,93 | 386,00 | +0,50% | +4,31% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 87,03 | 87,02 | +0,01% | +9,86% | 362,58 | 361,37 | +0,33% | +4,48% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-13 | 110,50 | 110,68 | -0,16% | +1,93% | 362,47 | 360,68 | +0,50% | +3,79% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-13 | 11,58 | 11,61 | -0,26% | -0,26% | 37,99 | 37,83 | +0,40% | +1,57% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-13 | 12,71 | 12,75 | -0,31% | +0,47% | 41,69 | 41,55 | +0,34% | +2,31% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-13 | 59,64 | 59,74 | -0,17% | +21,39% | 248,47 | 248,08 | +0,15% | +15,45% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 99,31 | 99,76 | -0,45% | +11,73% | 413,74 | 414,27 | -0,13% | +6,26% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-13 | 75,80 | 76,14 | -0,45% | +12,76% | 248,65 | 248,12 | +0,21% | +14,83% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-13 | 75,79 | 76,13 | -0,45% | +12,77% | 248,61 | 248,09 | +0,21% | +14,83% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-13 | 55,65 | 55,74 | -0,16% | +20,59% | 231,84 | 231,47 | +0,16% | +14,68% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 95,42 | 95,85 | -0,45% | +10,98% | 397,53 | 398,04 | -0,13% | +5,54% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-13 | 70,75 | 71,07 | -0,45% | +12,00% | 232,08 | 231,60 | +0,21% | +14,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-13 | 121,30 | 121,76 | -0,38% | +12,71% | 505,35 | 505,63 | -0,06% | +7,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 100,31 | 100,99 | -0,67% | +3,87% | 417,90 | 419,38 | -0,35% | -1,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-13 | 154,80 | 155,85 | -0,67% | +4,69% | 507,79 | 507,88 | -0,02% | +6,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-13 | 153,15 | 154,19 | -0,67% | +4,69% | 502,38 | 502,47 | -0,02% | +6,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-13 | 118,07 | 118,53 | -0,39% | +12,20% | 491,89 | 492,22 | -0,07% | +6,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 98,30 | 98,97 | -0,68% | +3,43% | 409,53 | 410,99 | -0,36% | -1,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-13 | 150,19 | 151,21 | -0,67% | +4,23% | 492,67 | 492,76 | -0,02% | +6,14% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-13 | 77,83 | 78,38 | -0,70% | +6,72% | 255,31 | 255,43 | -0,05% | +8,67% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-13 | 77,86 | 78,41 | -0,70% | +6,73% | 255,40 | 255,52 | -0,05% | +8,69% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-13 | 74,45 | 74,98 | -0,71% | +6,27% | 244,22 | 244,34 | -0,05% | +8,21% |