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 | 2012-11-22 | 92,70 | 93,00 | -0,32% | +14,98% | 382,54 | 384,74 | -0,57% | +6,95% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-22 | 119,39 | 119,28 | +0,09% | +9,53% | 385,47 | 385,67 | -0,05% | +7,22% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 86,61 | 86,89 | -0,32% | +14,43% | 357,40 | 359,46 | -0,57% | +6,43% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-22 | 111,54 | 111,44 | +0,09% | +8,99% | 360,13 | 360,32 | -0,05% | +6,69% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-22 | 11,70 | 11,70 | 0,00% | +7,73% | 37,78 | 37,83 | -0,14% | +5,46% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-22 | 12,85 | 12,85 | 0,00% | +8,53% | 41,49 | 41,55 | -0,14% | +6,24% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-22 | 59,85 | 59,85 | 0,00% | +26,59% | 246,98 | 247,60 | -0,25% | +17,74% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 100,68 | 100,68 | 0,00% | +19,15% | 415,47 | 416,51 | -0,25% | +10,82% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-22 | 76,86 | 76,86 | 0,00% | +20,23% | 248,16 | 248,51 | -0,14% | +17,68% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-22 | 76,85 | 76,85 | 0,00% | +20,23% | 248,13 | 248,48 | -0,14% | +17,69% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-22 | 55,84 | 55,84 | 0,00% | +25,77% | 230,43 | 231,01 | -0,25% | +16,98% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 96,72 | 96,72 | 0,00% | +18,34% | 399,12 | 400,13 | -0,25% | +10,07% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-22 | 71,73 | 71,73 | 0,00% | +19,43% | 231,59 | 231,93 | -0,14% | +16,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-22 | 120,79 | 120,79 | 0,00% | +15,49% | 498,45 | 499,71 | -0,25% | +7,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 100,92 | 100,92 | 0,00% | +8,83% | 416,46 | 417,51 | -0,25% | +1,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-22 | 155,75 | 155,75 | 0,00% | +9,68% | 502,87 | 503,59 | -0,14% | +7,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-22 | 154,09 | 154,09 | 0,00% | +9,67% | 497,51 | 498,22 | -0,14% | +7,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-22 | 117,57 | 117,57 | 0,00% | +14,99% | 485,16 | 486,39 | -0,25% | +6,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 98,89 | 98,89 | 0,00% | +8,37% | 408,08 | 409,11 | -0,25% | +0,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-22 | 151,10 | 151,10 | 0,00% | +9,20% | 487,86 | 488,55 | -0,14% | +6,89% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-22 | 78,08 | 78,08 | 0,00% | +11,83% | 252,10 | 252,46 | -0,14% | +9,47% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-22 | 78,11 | 78,11 | 0,00% | +11,84% | 252,19 | 252,55 | -0,14% | +9,48% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-22 | 74,69 | 74,69 | 0,00% | +11,38% | 241,15 | 241,50 | -0,14% | +9,02% |