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 | 2011-12-12 | 83,90 | 83,72 | +0,22% | -10,98% | 379,19 | 374,16 | +1,34% | -0,24% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-12 | 111,12 | 111,94 | -0,73% | -10,72% | 376,42 | 373,42 | +0,80% | -0,86% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 78,76 | 78,59 | +0,22% | -11,43% | 355,96 | 351,23 | +1,34% | -0,74% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-12 | 104,31 | 105,07 | -0,72% | -11,17% | 353,35 | 350,50 | +0,81% | -1,36% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-12 | 11,27 | 11,47 | -1,74% | -3,84% | 38,18 | 38,26 | -0,22% | +6,77% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-12 | 12,29 | 12,51 | -1,76% | -3,08% | 41,63 | 41,73 | -0,24% | +7,62% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-12 | 50,27 | 49,60 | +1,35% | -1,28% | 227,19 | 221,67 | +2,49% | +10,63% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 88,06 | 87,52 | +0,62% | -1,83% | 397,99 | 391,14 | +1,75% | +10,01% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-12 | 66,66 | 66,26 | +0,60% | -1,14% | 225,81 | 221,04 | +2,16% | +9,77% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-12 | 66,65 | 66,25 | +0,60% | -1,13% | 225,78 | 221,00 | +2,16% | +9,78% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-12 | 47,19 | 46,57 | +1,33% | -1,95% | 213,28 | 208,13 | +2,47% | +9,87% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 85,14 | 84,62 | +0,61% | -2,49% | 384,79 | 378,18 | +1,75% | +9,28% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-12 | 62,61 | 62,24 | +0,59% | -1,80% | 212,09 | 207,63 | +2,15% | +9,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-12 | 109,91 | 108,50 | +1,30% | -2,06% | 496,74 | 484,91 | +2,44% | +9,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 95,51 | 94,96 | +0,58% | -2,50% | 431,66 | 424,39 | +1,71% | +9,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-12 | 146,38 | 145,55 | +0,57% | -1,90% | 495,86 | 485,54 | +2,13% | +8,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-12 | 144,81 | 143,99 | +0,57% | -1,89% | 490,54 | 480,34 | +2,13% | +8,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-12 | 107,42 | 106,05 | +1,29% | -2,48% | 485,49 | 473,96 | +2,43% | +9,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 93,97 | 93,43 | +0,58% | -2,92% | 424,70 | 417,56 | +1,71% | +8,79% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-12 | 142,59 | 141,79 | +0,56% | -2,32% | 483,02 | 473,00 | +2,12% | +8,47% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-12 | 72,92 | 71,78 | +1,59% | -4,25% | 247,02 | 239,45 | +3,16% | +6,31% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-12 | 72,95 | 71,81 | +1,59% | -4,25% | 247,12 | 239,55 | +3,16% | +6,31% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-12 | 70,03 | 68,94 | +1,58% | -4,66% | 237,23 | 229,98 | +3,15% | +5,87% |