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 | 2011-10-26 | 82,40 | 82,91 | -0,62% | -1,46% | 360,81 | 364,26 | -0,95% | +9,34% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-26 | 114,62 | 115,13 | -0,44% | -1,14% | 360,42 | 365,02 | -1,26% | +10,56% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-26 | 77,40 | 77,87 | -0,60% | -1,95% | 338,91 | 342,11 | -0,94% | +8,79% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-26 | 107,66 | 108,14 | -0,44% | -1,64% | 338,54 | 342,86 | -1,26% | +10,00% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-26 | 11,27 | 11,18 | +0,81% | +6,52% | 35,44 | 35,45 | -0,02% | +19,12% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-26 | 12,27 | 12,18 | +0,74% | +7,26% | 38,58 | 38,62 | -0,09% | +19,94% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-26 | 47,73 | 48,42 | -1,43% | +2,71% | 209,00 | 212,73 | -1,75% | +13,96% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-26 | 88,20 | 89,30 | -1,23% | +2,30% | 386,20 | 392,33 | -1,56% | +13,50% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-26 | 66,62 | 67,44 | -1,22% | +2,90% | 209,49 | 213,82 | -2,03% | +15,08% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-26 | 66,61 | 67,43 | -1,22% | +2,90% | 209,46 | 213,79 | -2,03% | +15,08% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-26 | 44,85 | 45,50 | -1,43% | +2,05% | 196,38 | 199,90 | -1,76% | +13,23% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-26 | 85,34 | 86,41 | -1,24% | +1,61% | 373,68 | 379,63 | -1,57% | +12,74% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-26 | 62,62 | 63,40 | -1,23% | +2,20% | 196,91 | 201,01 | -2,04% | +14,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-26 | 103,53 | 104,83 | -1,24% | +1,97% | 453,33 | 460,56 | -1,57% | +13,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-26 | 94,87 | 95,86 | -1,03% | +1,63% | 415,41 | 421,15 | -1,36% | +12,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-26 | 145,11 | 146,62 | -1,03% | +2,15% | 456,30 | 464,86 | -1,84% | +14,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-26 | 143,56 | 145,05 | -1,03% | +2,16% | 451,42 | 459,88 | -1,84% | +14,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-26 | 101,24 | 102,51 | -1,24% | +1,53% | 443,30 | 450,37 | -1,57% | +12,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-26 | 93,39 | 94,37 | -1,04% | +1,19% | 408,93 | 414,61 | -1,37% | +12,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-26 | 141,43 | 142,90 | -1,03% | +1,72% | 444,73 | 453,06 | -1,84% | +13,75% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-26 | 71,60 | 72,55 | -1,31% | +0,55% | 225,15 | 230,02 | -2,12% | +12,44% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-26 | 71,62 | 72,58 | -1,32% | +0,55% | 225,21 | 230,12 | -2,13% | +12,44% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-26 | 68,80 | 69,72 | -1,32% | +0,13% | 216,34 | 221,05 | -2,13% | +11,97% |