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 | 2012-12-31 | 91,46 | 91,33 | +0,14% | +4,61% | 372,65 | 373,53 | -0,23% | -3,30% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-31 | 120,90 | 120,83 | +0,06% | +6,53% | 373,50 | 372,35 | +0,31% | -3,56% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 85,40 | 85,29 | +0,13% | +4,08% | 347,96 | 348,83 | -0,25% | -3,79% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-31 | 112,89 | 112,82 | +0,06% | +6,00% | 348,75 | 347,67 | +0,31% | -4,04% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-31 | 12,11 | 11,91 | +1,68% | +8,51% | 37,41 | 36,70 | +1,93% | -1,77% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-31 | 13,31 | 13,08 | +1,76% | +9,37% | 41,12 | 40,31 | +2,01% | -0,99% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-31 | 58,71 | 58,49 | +0,38% | +12,56% | 239,21 | 239,22 | 0,00% | +4,04% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 101,72 | 101,32 | +0,39% | +13,86% | 414,46 | 414,39 | +0,02% | +5,25% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-31 | 77,73 | 77,42 | +0,40% | +14,88% | 240,13 | 238,58 | +0,65% | +4,00% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-31 | 77,71 | 77,40 | +0,40% | +14,85% | 240,07 | 238,52 | +0,65% | +3,97% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-31 | 54,73 | 54,53 | +0,37% | +11,81% | 223,00 | 223,02 | -0,01% | +3,35% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 97,64 | 97,26 | +0,39% | +13,09% | 397,83 | 397,78 | +0,01% | +4,53% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-31 | 72,48 | 72,20 | +0,39% | +14,09% | 223,91 | 222,49 | +0,64% | +3,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-31 | 121,04 | 120,23 | +0,67% | +6,18% | 493,18 | 491,73 | +0,29% | -1,85% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 104,16 | 103,44 | +0,70% | +7,57% | 424,40 | 423,06 | +0,32% | -0,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-31 | 160,91 | 159,80 | +0,69% | +8,36% | 497,10 | 492,44 | +0,95% | -1,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-31 | 159,20 | 158,10 | +0,70% | +8,35% | 491,82 | 487,20 | +0,95% | -1,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-31 | 117,76 | 116,98 | +0,67% | +5,73% | 479,81 | 478,44 | +0,29% | -2,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 102,02 | 101,32 | +0,69% | +7,11% | 415,68 | 414,39 | +0,31% | -0,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-31 | 156,03 | 154,96 | +0,69% | +7,89% | 482,02 | 477,52 | +0,94% | -2,33% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-31 | 81,46 | 80,87 | +0,73% | +10,41% | 251,65 | 249,21 | +0,98% | -0,05% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-31 | 81,50 | 80,90 | +0,74% | +10,43% | 251,78 | 249,30 | +0,99% | -0,03% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-31 | 77,89 | 77,32 | +0,74% | +9,95% | 240,63 | 238,27 | +0,99% | -0,46% |