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 | 2012-12-11 | 94,24 | 93,96 | +0,30% | +12,57% | 388,74 | 388,36 | +0,10% | +3,90% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-11 | 122,49 | 121,56 | +0,77% | +9,42% | 391,70 | 388,14 | +0,92% | +4,89% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 88,02 | 87,76 | +0,30% | +12,00% | 363,08 | 362,73 | +0,10% | +3,37% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-11 | 114,41 | 113,54 | +0,77% | +8,89% | 365,86 | 362,53 | +0,92% | +4,38% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-11 | 12,01 | 11,93 | +0,67% | +4,71% | 38,41 | 38,09 | +0,82% | +0,37% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-11 | 13,19 | 13,10 | +0,69% | +5,44% | 42,18 | 41,83 | +0,84% | +1,07% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-11 | 59,91 | 60,19 | -0,47% | +20,79% | 247,13 | 248,78 | -0,66% | +11,48% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 102,12 | 102,15 | -0,03% | +16,68% | 421,25 | 422,21 | -0,23% | +7,70% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-11 | 77,99 | 78,01 | -0,03% | +17,70% | 249,40 | 249,09 | +0,12% | +12,83% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-11 | 77,98 | 78,00 | -0,03% | +17,71% | 249,36 | 249,05 | +0,12% | +12,83% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-11 | 55,87 | 56,13 | -0,46% | +19,97% | 230,46 | 232,00 | -0,66% | +10,73% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 98,06 | 98,10 | -0,04% | +15,88% | 404,50 | 405,47 | -0,24% | +6,96% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-11 | 72,76 | 72,78 | -0,03% | +16,90% | 232,67 | 232,39 | +0,12% | +12,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-11 | 122,30 | 122,36 | -0,05% | +12,72% | 504,49 | 505,74 | -0,25% | +4,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 103,54 | 103,15 | +0,38% | +9,04% | 427,10 | 426,34 | +0,18% | +0,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-11 | 159,87 | 159,25 | +0,39% | +9,84% | 511,23 | 508,49 | +0,54% | +5,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-11 | 158,17 | 157,56 | +0,39% | +9,85% | 505,80 | 503,09 | +0,54% | +5,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-11 | 119,02 | 119,08 | -0,05% | +12,23% | 490,96 | 492,18 | -0,25% | +3,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 101,44 | 101,05 | +0,39% | +8,57% | 418,44 | 417,66 | +0,19% | +0,21% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-11 | 155,06 | 154,46 | +0,39% | +9,36% | 495,85 | 493,19 | +0,54% | +4,83% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-11 | 80,53 | 80,29 | +0,30% | +12,19% | 257,52 | 256,37 | +0,45% | +7,55% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-11 | 80,57 | 80,32 | +0,31% | +12,20% | 257,65 | 256,46 | +0,46% | +7,55% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-11 | 77,02 | 76,78 | +0,31% | +11,72% | 246,29 | 245,16 | +0,46% | +7,10% |