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 | 2011-11-16 | 85,07 | 84,91 | +0,19% | -1,87% | 374,85 | 373,79 | +0,28% | +9,66% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-16 | 114,93 | 115,15 | -0,19% | -2,38% | 373,82 | 370,00 | +1,03% | +9,81% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 79,88 | 79,74 | +0,18% | -2,36% | 351,98 | 351,03 | +0,27% | +9,12% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-16 | 107,92 | 108,13 | -0,19% | -2,87% | 351,02 | 347,44 | +1,03% | +9,26% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-16 | 11,45 | 11,63 | -1,55% | +6,71% | 37,24 | 37,37 | -0,34% | +20,04% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-16 | 12,47 | 12,67 | -1,58% | +7,41% | 40,56 | 40,71 | -0,37% | +20,82% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-16 | 49,52 | 49,17 | +0,71% | +4,06% | 218,21 | 216,46 | +0,81% | +16,28% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 88,40 | 88,16 | +0,27% | +2,37% | 389,53 | 388,10 | +0,37% | +14,41% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-16 | 66,87 | 66,68 | +0,28% | +3,13% | 217,50 | 214,26 | +1,51% | +16,01% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-16 | 66,86 | 66,68 | +0,27% | +3,13% | 217,47 | 214,26 | +1,50% | +16,01% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-16 | 46,51 | 46,18 | +0,71% | +3,38% | 204,94 | 203,29 | +0,81% | +15,53% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 85,51 | 85,28 | +0,27% | +1,70% | 376,79 | 375,42 | +0,37% | +13,65% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-16 | 62,83 | 62,66 | +0,27% | +2,43% | 204,36 | 201,34 | +1,50% | +15,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-16 | 108,69 | 107,75 | +0,87% | +3,84% | 478,93 | 474,34 | +0,97% | +16,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 96,25 | 95,84 | +0,43% | +2,30% | 424,12 | 421,91 | +0,52% | +14,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-16 | 147,39 | 146,76 | +0,43% | +2,90% | 479,40 | 471,57 | +1,66% | +15,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-16 | 145,81 | 145,20 | +0,42% | +2,92% | 474,26 | 466,56 | +1,65% | +15,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-16 | 106,26 | 105,34 | +0,87% | +3,41% | 468,22 | 463,73 | +0,97% | +15,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 94,72 | 94,32 | +0,42% | +1,85% | 417,37 | 415,22 | +0,52% | +13,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-16 | 143,61 | 143,01 | +0,42% | +2,47% | 467,11 | 459,52 | +1,65% | +15,27% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-16 | 72,82 | 72,35 | +0,65% | +0,94% | 236,85 | 232,47 | +1,88% | +13,55% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-16 | 72,84 | 72,38 | +0,64% | +0,94% | 236,92 | 232,57 | +1,87% | +13,55% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-16 | 69,95 | 69,51 | +0,63% | +0,52% | 227,52 | 223,35 | +1,87% | +13,07% |