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 | 2011-12-22 | 86,34 | 84,71 | +1,92% | -10,96% | 383,56 | 378,10 | +1,44% | -0,98% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-22 | 112,65 | 110,47 | +1,97% | -11,27% | 380,68 | 377,23 | +0,91% | -1,27% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 81,03 | 79,50 | +1,92% | -11,41% | 359,97 | 354,85 | +1,44% | -1,48% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-22 | 105,72 | 103,68 | +1,97% | -11,72% | 357,26 | 354,05 | +0,91% | -1,77% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-22 | 11,16 | 11,06 | +0,90% | -5,82% | 37,71 | 37,77 | -0,14% | +4,79% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-22 | 12,17 | 12,06 | +0,91% | -5,07% | 41,13 | 41,18 | -0,14% | +5,63% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-22 | 51,15 | 51,02 | +0,25% | -1,96% | 227,23 | 227,73 | -0,22% | +9,04% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 88,20 | 88,15 | +0,06% | -3,33% | 391,82 | 393,46 | -0,42% | +7,51% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-22 | 66,77 | 66,74 | +0,04% | -2,64% | 225,64 | 227,90 | -1,00% | +8,33% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-22 | 66,76 | 66,73 | +0,04% | -2,64% | 225,60 | 227,87 | -1,00% | +8,33% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-22 | 48,01 | 47,89 | +0,25% | -2,62% | 213,28 | 213,76 | -0,22% | +8,31% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 85,26 | 85,21 | +0,06% | -3,98% | 378,76 | 380,33 | -0,41% | +6,79% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-22 | 62,70 | 62,67 | +0,05% | -3,29% | 211,88 | 214,01 | -0,99% | +7,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-22 | 111,88 | 111,47 | +0,37% | -3,25% | 497,02 | 497,55 | -0,11% | +7,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 95,70 | 95,52 | +0,19% | -4,54% | 425,14 | 426,35 | -0,29% | +6,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-22 | 146,68 | 146,41 | +0,18% | -3,92% | 495,68 | 499,96 | -0,86% | +6,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-22 | 145,13 | 144,87 | +0,18% | -3,89% | 490,44 | 494,70 | -0,86% | +6,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-22 | 109,34 | 108,93 | +0,38% | -3,66% | 485,73 | 486,21 | -0,10% | +7,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 94,15 | 93,97 | +0,19% | -4,95% | 418,25 | 419,44 | -0,28% | +5,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-22 | 142,87 | 142,61 | +0,18% | -4,32% | 482,80 | 486,99 | -0,86% | +6,46% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-22 | 73,14 | 72,96 | +0,25% | -6,03% | 247,16 | 249,14 | -0,80% | +4,57% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-22 | 73,17 | 72,98 | +0,26% | -6,01% | 247,26 | 249,21 | -0,78% | +4,58% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-22 | 70,24 | 70,06 | +0,26% | -6,41% | 237,36 | 239,24 | -0,79% | +4,14% |