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 | 2011-11-30 | 83,33 | 81,57 | +2,16% | -8,55% | 377,33 | 367,64 | +2,64% | +2,81% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-30 | 112,32 | 108,80 | +3,24% | -5,31% | 381,03 | 366,71 | +3,91% | +5,52% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 78,23 | 76,58 | +2,15% | -9,01% | 354,24 | 345,15 | +2,63% | +2,29% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-30 | 105,45 | 102,14 | +3,24% | -5,78% | 357,73 | 344,26 | +3,91% | +5,00% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-30 | 11,45 | 10,93 | +4,76% | +2,78% | 38,84 | 36,84 | +5,44% | +14,54% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-30 | 12,48 | 11,91 | +4,79% | +3,57% | 42,34 | 40,14 | +5,47% | +15,42% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-30 | 48,78 | 47,92 | +1,79% | -1,33% | 220,89 | 215,98 | +2,27% | +10,92% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 87,22 | 84,50 | +3,22% | +1,80% | 394,95 | 380,85 | +3,70% | +14,44% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-30 | 66,05 | 63,96 | +3,27% | +2,61% | 224,07 | 215,58 | +3,94% | +14,35% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-30 | 66,04 | 63,95 | +3,27% | +2,61% | 224,03 | 215,54 | +3,94% | +14,35% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-30 | 45,81 | 45,00 | +1,80% | -1,99% | 207,44 | 202,82 | +2,28% | +10,19% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 84,35 | 81,72 | +3,22% | +1,14% | 381,95 | 368,32 | +3,70% | +13,70% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-30 | 62,04 | 60,08 | +3,26% | +1,91% | 210,46 | 202,50 | +3,93% | +13,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-30 | 107,62 | 105,99 | +1,54% | -1,38% | 487,32 | 477,71 | +2,01% | +10,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 95,46 | 92,73 | +2,94% | +1,87% | 432,26 | 417,94 | +3,43% | +14,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-30 | 146,31 | 142,06 | +2,99% | +2,54% | 496,34 | 478,81 | +3,66% | +14,27% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-30 | 144,75 | 140,54 | +3,00% | +2,56% | 491,05 | 473,69 | +3,66% | +14,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-30 | 105,20 | 103,60 | +1,54% | -1,80% | 476,37 | 466,94 | +2,02% | +10,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 93,93 | 91,24 | +2,95% | +1,43% | 425,33 | 411,23 | +3,43% | +14,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-30 | 142,55 | 138,40 | +3,00% | +2,11% | 483,59 | 466,48 | +3,67% | +13,80% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-30 | 71,67 | 69,71 | +2,81% | -1,13% | 243,13 | 234,96 | +3,48% | +10,18% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-30 | 71,70 | 69,74 | +2,81% | -1,12% | 243,24 | 235,06 | +3,48% | +10,20% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-30 | 68,84 | 66,96 | +2,81% | -1,54% | 233,53 | 225,69 | +3,48% | +9,72% |