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 | 2011-10-12 | 80,04 | 79,99 | +0,06% | -2,60% | 347,45 | 345,84 | +0,47% | +6,35% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-12 | 110,33 | 108,76 | +1,44% | -2,82% | 352,35 | 346,56 | +1,67% | +8,80% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 75,19 | 75,15 | +0,05% | -3,11% | 326,40 | 324,91 | +0,46% | +5,81% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-12 | 103,65 | 102,18 | +1,44% | -3,30% | 331,02 | 325,60 | +1,66% | +8,26% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-12 | 10,85 | 10,74 | +1,02% | +4,43% | 34,65 | 34,22 | +1,25% | +16,91% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-12 | 11,81 | 11,69 | +1,03% | +5,16% | 37,72 | 37,25 | +1,25% | +17,74% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-12 | 46,93 | 46,74 | +0,41% | +2,96% | 203,72 | 202,08 | +0,81% | +12,43% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 85,88 | 84,28 | +1,90% | +2,00% | 372,81 | 364,38 | +2,31% | +11,38% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-12 | 64,83 | 63,60 | +1,93% | +2,55% | 207,04 | 202,66 | +2,16% | +14,81% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-12 | 64,83 | 63,60 | +1,93% | +2,56% | 207,04 | 202,66 | +2,16% | +14,83% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-12 | 44,11 | 43,92 | +0,43% | +2,27% | 191,48 | 189,89 | +0,84% | +11,68% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 83,12 | 81,57 | +1,90% | +1,32% | 360,82 | 352,67 | +2,31% | +10,63% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-12 | 60,96 | 59,81 | +1,92% | +1,85% | 194,68 | 190,59 | +2,15% | +14,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-12 | 100,11 | 100,23 | -0,12% | -0,79% | 434,58 | 433,34 | +0,28% | +8,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 90,86 | 89,63 | +1,37% | -1,63% | 394,42 | 387,51 | +1,78% | +7,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-12 | 138,89 | 136,99 | +1,39% | -1,19% | 443,56 | 436,52 | +1,61% | +10,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-12 | 137,41 | 135,52 | +1,39% | -1,17% | 438,83 | 431,83 | +1,62% | +10,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-12 | 97,92 | 98,03 | -0,11% | -1,20% | 425,07 | 423,83 | +0,29% | +7,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 89,45 | 88,25 | +1,36% | -2,07% | 388,30 | 381,55 | +1,77% | +6,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-12 | 135,39 | 133,54 | +1,39% | -1,61% | 432,38 | 425,52 | +1,61% | +10,16% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-12 | 68,71 | 67,47 | +1,84% | -2,21% | 219,43 | 214,99 | +2,06% | +9,49% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-12 | 68,73 | 67,49 | +1,84% | -2,21% | 219,50 | 215,06 | +2,06% | +9,49% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-12 | 66,03 | 64,84 | +1,84% | -2,62% | 210,87 | 206,61 | +2,06% | +9,02% |