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 | 2011-12-28 | 87,18 | 87,12 | +0,07% | -9,76% | 385,12 | 386,82 | -0,44% | +0,25% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-28 | 113,23 | 113,82 | -0,52% | -10,81% | 382,58 | 386,76 | -1,08% | -0,27% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 81,82 | 81,76 | +0,07% | -10,21% | 361,44 | 363,02 | -0,44% | -0,24% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-28 | 106,26 | 106,81 | -0,51% | -11,27% | 359,03 | 362,94 | -1,08% | -0,77% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-28 | 11,08 | 11,27 | -1,69% | -5,86% | 37,44 | 38,30 | -2,24% | +5,27% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-28 | 12,08 | 12,29 | -1,71% | -5,18% | 40,82 | 41,76 | -2,26% | +6,03% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-28 | 51,72 | 51,77 | -0,10% | -0,25% | 228,47 | 229,86 | -0,61% | +10,82% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 89,44 | 89,53 | -0,10% | -2,01% | 395,10 | 397,52 | -0,61% | +8,87% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-28 | 67,73 | 67,78 | -0,07% | -1,27% | 228,85 | 230,32 | -0,64% | +10,41% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-28 | 67,72 | 67,77 | -0,07% | -1,27% | 228,81 | 230,28 | -0,64% | +10,41% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-28 | 48,54 | 48,59 | -0,10% | -0,92% | 214,43 | 215,74 | -0,61% | +10,08% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 86,45 | 86,54 | -0,10% | -2,65% | 381,89 | 384,25 | -0,61% | +8,16% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-28 | 63,59 | 63,64 | -0,08% | -1,93% | 214,86 | 216,25 | -0,64% | +9,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-28 | 113,41 | 113,07 | +0,30% | -1,42% | 500,99 | 502,04 | -0,21% | +9,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 97,29 | 97,00 | +0,30% | -3,07% | 429,78 | 430,69 | -0,21% | +7,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-28 | 149,14 | 148,67 | +0,32% | -2,43% | 503,91 | 505,18 | -0,25% | +9,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-28 | 147,57 | 147,10 | +0,32% | -2,39% | 498,61 | 499,85 | -0,25% | +9,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-28 | 110,82 | 110,49 | +0,30% | -1,83% | 489,55 | 490,59 | -0,21% | +9,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 95,70 | 95,41 | +0,30% | -3,49% | 422,75 | 423,63 | -0,21% | +7,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-28 | 145,25 | 144,80 | +0,31% | -2,84% | 490,77 | 492,03 | -0,26% | +8,65% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-28 | 74,18 | 73,75 | +0,58% | -4,93% | 250,64 | 250,60 | +0,01% | +6,31% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-28 | 74,21 | 73,78 | +0,58% | -4,93% | 250,74 | 250,70 | +0,01% | +6,31% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-28 | 71,23 | 70,81 | +0,59% | -5,33% | 240,67 | 240,61 | +0,02% | +5,87% |