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 | 2011-10-28 | 83,95 | 83,26 | +0,83% | -0,14% | 365,08 | 365,14 | -0,02% | +10,09% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-28 | 118,82 | 117,63 | +1,01% | +1,71% | 369,33 | 370,51 | -0,32% | +10,67% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 78,85 | 78,20 | +0,83% | -0,64% | 342,90 | 342,95 | -0,01% | +9,54% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-28 | 111,61 | 110,48 | +1,02% | +1,22% | 346,92 | 347,99 | -0,31% | +10,13% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-28 | 11,79 | 11,79 | 0,00% | +11,65% | 36,65 | 37,14 | -1,32% | +21,48% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-28 | 12,84 | 12,84 | 0,00% | +12,53% | 39,91 | 40,44 | -1,32% | +22,44% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-28 | 48,38 | 48,39 | -0,02% | +3,73% | 210,40 | 212,22 | -0,86% | +14,36% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 90,87 | 90,28 | +0,65% | +5,25% | 395,18 | 395,93 | -0,19% | +16,03% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-28 | 68,66 | 68,20 | +0,67% | +5,89% | 213,42 | 214,82 | -0,65% | +15,22% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-28 | 68,65 | 68,19 | +0,67% | +5,89% | 213,38 | 214,78 | -0,65% | +15,22% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-28 | 45,45 | 45,47 | -0,04% | +3,01% | 197,65 | 199,41 | -0,88% | +13,57% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 87,93 | 87,36 | +0,65% | +4,55% | 382,39 | 383,13 | -0,19% | +15,27% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-28 | 64,54 | 64,10 | +0,69% | +5,18% | 200,61 | 201,90 | -0,64% | +14,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-28 | 105,16 | 104,92 | +0,23% | +3,11% | 457,32 | 460,14 | -0,61% | +13,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 97,95 | 97,07 | +0,91% | +4,71% | 425,96 | 425,71 | +0,06% | +15,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-28 | 149,87 | 148,49 | +0,93% | +5,26% | 465,84 | 467,71 | -0,40% | +14,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-28 | 148,27 | 146,91 | +0,93% | +5,28% | 460,87 | 462,74 | -0,40% | +14,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-28 | 102,84 | 102,60 | +0,23% | +2,68% | 447,23 | 449,96 | -0,61% | +13,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 96,42 | 95,55 | +0,91% | +4,26% | 419,31 | 419,04 | +0,06% | +14,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-28 | 146,07 | 144,73 | +0,93% | +4,81% | 454,03 | 455,87 | -0,40% | +14,05% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-28 | 74,86 | 73,64 | +1,66% | +5,17% | 232,69 | 231,95 | +0,32% | +14,43% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-28 | 74,88 | 73,66 | +1,66% | +5,17% | 232,75 | 232,01 | +0,32% | +14,43% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-28 | 71,93 | 70,76 | +1,65% | +4,73% | 223,58 | 222,88 | +0,31% | +13,96% |