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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 84,82 | 84,37 | +0,53% | -2,94% | 371,57 | 369,60 | +0,53% | +9,12% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-14 | 115,58 | 115,45 | +0,11% | -3,92% | 372,32 | 371,90 | +0,11% | +9,67% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 79,65 | 79,22 | +0,54% | -3,42% | 348,92 | 347,04 | +0,54% | +8,59% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-14 | 108,53 | 108,41 | +0,11% | -4,40% | 349,61 | 349,22 | +0,11% | +9,12% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-14 | 11,52 | 11,61 | -0,78% | +5,88% | 37,11 | 37,40 | -0,78% | +20,86% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-14 | 12,55 | 12,65 | -0,79% | +6,63% | 40,43 | 40,75 | -0,79% | +21,71% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-14 | 49,64 | 49,13 | +1,04% | +3,12% | 217,46 | 215,22 | +1,04% | +15,93% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 89,75 | 88,88 | +0,98% | +1,67% | 393,17 | 389,36 | +0,98% | +14,30% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-14 | 67,88 | 67,22 | +0,98% | +2,40% | 218,66 | 216,54 | +0,98% | +16,89% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-14 | 67,87 | 67,21 | +0,98% | +2,41% | 218,63 | 216,50 | +0,98% | +16,91% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-14 | 46,63 | 46,15 | +1,04% | +2,44% | 204,27 | 202,17 | +1,04% | +15,17% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 86,82 | 85,98 | +0,98% | +0,99% | 380,33 | 376,65 | +0,98% | +13,54% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-14 | 63,79 | 63,17 | +0,98% | +1,72% | 205,49 | 203,49 | +0,98% | +16,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-14 | 108,83 | 107,62 | +1,12% | +3,40% | 476,75 | 471,45 | +1,12% | +16,25% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 97,59 | 96,57 | +1,06% | +2,07% | 427,51 | 423,04 | +1,06% | +14,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-14 | 149,44 | 147,87 | +1,06% | +2,69% | 481,39 | 476,33 | +1,06% | +17,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-14 | 147,85 | 146,29 | +1,07% | +2,71% | 476,27 | 471,24 | +1,07% | +17,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-14 | 106,40 | 105,23 | +1,11% | +2,96% | 466,11 | 460,98 | +1,11% | +15,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 96,05 | 95,04 | +1,06% | +1,63% | 420,77 | 416,34 | +1,06% | +14,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-14 | 145,62 | 144,10 | +1,05% | +2,25% | 469,09 | 464,19 | +1,05% | +16,72% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-14 | 73,83 | 72,93 | +1,23% | +0,63% | 237,83 | 234,93 | +1,23% | +14,87% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-14 | 73,86 | 72,95 | +1,25% | +0,64% | 237,93 | 234,99 | +1,25% | +14,88% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-14 | 70,93 | 70,06 | +1,24% | +0,21% | 228,49 | 225,68 | +1,24% | +14,39% |