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 | 2010-11-30 | 91,12 | 90,53 | +0,65% | +42,06% | 367,01 | 364,37 | +0,73% | +36,86% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-30 | 118,62 | 118,42 | +0,17% | +23,11% | 361,09 | 359,56 | +0,43% | +33,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 85,98 | 85,42 | +0,66% | +41,37% | 346,31 | 343,80 | +0,73% | +36,19% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-30 | 111,92 | 111,74 | +0,16% | +22,50% | 340,70 | 339,28 | +0,42% | +32,94% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-30 | 11,14 | 11,18 | -0,36% | +26,16% | 33,91 | 33,95 | -0,10% | +36,91% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-30 | 12,05 | 12,09 | -0,33% | +27,11% | 36,68 | 36,71 | -0,07% | +37,94% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-30 | 49,44 | 49,47 | -0,06% | +24,41% | 199,13 | 199,11 | +0,01% | +19,86% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 85,68 | 86,54 | -0,99% | +6,79% | 345,10 | 348,31 | -0,92% | +2,88% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-30 | 64,37 | 65,02 | -1,00% | +7,66% | 195,95 | 197,42 | -0,75% | +16,83% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-30 | 64,36 | 65,01 | -1,00% | +7,68% | 195,92 | 197,39 | -0,75% | +16,85% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-30 | 46,74 | 46,76 | -0,04% | +23,62% | 188,26 | 188,20 | +0,03% | +19,09% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 83,40 | 84,25 | -1,01% | +6,05% | 335,92 | 339,09 | -0,93% | +2,17% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-30 | 60,88 | 61,49 | -0,99% | +6,96% | 185,32 | 186,70 | -0,74% | +16,07% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-30 | 109,13 | 109,42 | -0,27% | +32,21% | 439,55 | 440,39 | -0,19% | +27,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 93,71 | 94,86 | -1,21% | +13,55% | 377,44 | 381,79 | -1,14% | +9,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-30 | 142,69 | 144,42 | -1,20% | +14,43% | 434,36 | 438,50 | -0,94% | +24,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-30 | 141,14 | 142,86 | -1,20% | +14,43% | 429,64 | 433,77 | -0,95% | +24,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-30 | 107,13 | 107,41 | -0,26% | +31,67% | 431,50 | 432,30 | -0,19% | +26,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 92,61 | 93,75 | -1,22% | +13,06% | 373,01 | 377,32 | -1,14% | +8,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-30 | 139,60 | 141,30 | -1,20% | +13,94% | 424,96 | 429,03 | -0,95% | +23,65% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-30 | 72,49 | 73,19 | -0,96% | +20,12% | 220,67 | 222,23 | -0,70% | +30,35% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-30 | 72,51 | 73,22 | -0,97% | +20,13% | 220,73 | 222,32 | -0,72% | +30,36% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-30 | 69,92 | 70,60 | -0,96% | +19,62% | 212,84 | 214,36 | -0,71% | +29,82% |