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 | 2011-11-25 | 79,71 | 79,16 | +0,69% | -11,86% | 357,54 | 353,35 | +1,19% | -0,41% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-25 | 105,74 | 105,54 | +0,19% | -12,39% | 354,08 | 350,30 | +1,08% | -1,58% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 74,84 | 74,32 | +0,70% | -12,30% | 335,69 | 331,74 | +1,19% | -0,90% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-25 | 99,28 | 99,09 | +0,19% | -12,82% | 332,45 | 328,89 | +1,08% | -2,06% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-25 | 10,54 | 10,61 | -0,66% | -6,31% | 35,29 | 35,22 | +0,22% | +5,25% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-25 | 11,49 | 11,56 | -0,61% | -5,59% | 38,48 | 38,37 | +0,28% | +6,06% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-25 | 46,88 | 46,80 | +0,17% | -4,31% | 210,28 | 208,90 | +0,66% | +8,13% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 82,17 | 82,62 | -0,54% | -5,70% | 368,57 | 368,79 | -0,06% | +6,55% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-25 | 62,19 | 62,53 | -0,54% | -5,01% | 208,25 | 207,54 | +0,34% | +6,71% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-25 | 62,18 | 62,52 | -0,54% | -5,01% | 208,22 | 207,51 | +0,34% | +6,71% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-25 | 44,03 | 43,95 | +0,18% | -4,94% | 197,50 | 196,18 | +0,67% | +7,41% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 79,47 | 79,90 | -0,54% | -6,33% | 356,46 | 356,65 | -0,05% | +5,85% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-25 | 58,43 | 58,74 | -0,53% | -5,64% | 195,66 | 194,96 | +0,36% | +6,01% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-25 | 103,91 | 103,68 | +0,22% | -3,96% | 466,09 | 462,80 | +0,71% | +8,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 90,35 | 90,82 | -0,52% | -5,27% | 405,26 | 405,39 | -0,03% | +7,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-25 | 138,42 | 139,12 | -0,50% | -4,67% | 463,51 | 461,75 | +0,38% | +7,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-25 | 136,94 | 137,63 | -0,50% | -4,65% | 458,56 | 456,81 | +0,38% | +7,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-25 | 101,58 | 101,36 | +0,22% | -4,37% | 455,64 | 452,44 | +0,71% | +8,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 88,91 | 89,37 | -0,51% | -5,69% | 398,81 | 398,92 | -0,03% | +6,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-25 | 134,86 | 135,54 | -0,50% | -5,07% | 451,59 | 449,87 | +0,38% | +6,65% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-25 | 67,73 | 68,07 | -0,50% | -8,04% | 226,80 | 225,93 | +0,39% | +3,31% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-25 | 67,75 | 68,09 | -0,50% | -8,04% | 226,87 | 226,00 | +0,38% | +3,31% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-25 | 65,05 | 65,39 | -0,52% | -8,43% | 217,83 | 217,04 | +0,36% | +2,87% |