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 | 2011-10-31 | 84,00 | 83,95 | +0,06% | +0,55% | 362,80 | 365,08 | -0,63% | +9,32% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-31 | 117,47 | 118,82 | -1,14% | +1,17% | 357,82 | 369,33 | -3,11% | +7,27% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 78,89 | 78,85 | +0,05% | +0,04% | 340,73 | 342,90 | -0,63% | +8,76% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-31 | 110,33 | 111,61 | -1,15% | +0,67% | 336,08 | 346,92 | -3,12% | +6,74% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-31 | 11,51 | 11,79 | -2,37% | +8,79% | 35,06 | 36,65 | -4,33% | +15,35% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-31 | 12,54 | 12,84 | -2,34% | +9,62% | 38,20 | 39,91 | -4,29% | +16,23% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-31 | 48,45 | 48,38 | +0,14% | +4,73% | 209,26 | 210,40 | -0,54% | +13,87% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 89,88 | 90,87 | -1,09% | +4,67% | 388,19 | 395,18 | -1,77% | +13,80% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-31 | 67,91 | 68,66 | -1,09% | +5,32% | 206,86 | 213,42 | -3,07% | +11,67% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-31 | 67,90 | 68,65 | -1,09% | +5,32% | 206,83 | 213,38 | -3,07% | +11,67% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-31 | 45,52 | 45,45 | +0,15% | +4,05% | 196,60 | 197,65 | -0,53% | +13,12% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 86,97 | 87,93 | -1,09% | +3,98% | 375,62 | 382,39 | -1,77% | +13,05% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-31 | 63,83 | 64,54 | -1,10% | +4,61% | 194,43 | 200,61 | -3,08% | +10,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-31 | 105,16 | 105,16 | 0,00% | +3,76% | 454,19 | 457,32 | -0,69% | +12,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 96,74 | 97,95 | -1,24% | +3,79% | 417,82 | 425,96 | -1,91% | +12,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-31 | 148,03 | 149,87 | -1,23% | +4,34% | 450,91 | 465,84 | -3,20% | +10,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-31 | 146,45 | 148,27 | -1,23% | +4,36% | 446,10 | 460,87 | -3,20% | +10,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-31 | 102,83 | 102,84 | -0,01% | +3,33% | 444,12 | 447,23 | -0,69% | +12,34% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 95,23 | 96,42 | -1,23% | +3,34% | 411,30 | 419,31 | -1,91% | +12,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-31 | 144,27 | 146,07 | -1,23% | +3,90% | 439,46 | 454,03 | -3,21% | +10,17% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-31 | 73,57 | 74,86 | -1,72% | +3,91% | 224,10 | 232,69 | -3,69% | +10,18% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-31 | 73,60 | 74,88 | -1,71% | +3,91% | 224,19 | 232,75 | -3,68% | +10,18% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-31 | 70,69 | 71,93 | -1,72% | +3,47% | 215,33 | 223,58 | -3,69% | +9,71% |