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 | 2012-10-03 | 94,27 | 94,11 | +0,17% | +23,65% | 387,59 | 386,04 | +0,40% | +15,25% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-03 | 121,62 | 121,73 | -0,09% | +19,74% | 387,15 | 387,21 | -0,01% | +17,02% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 88,13 | 87,98 | +0,17% | +23,04% | 362,35 | 360,89 | +0,40% | +14,68% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-03 | 113,70 | 113,80 | -0,09% | +19,13% | 361,94 | 361,99 | -0,01% | +16,42% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-03 | 12,05 | 12,06 | -0,08% | +25,26% | 38,36 | 38,36 | -0,01% | +22,41% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-03 | 13,22 | 13,22 | 0,00% | +26,27% | 42,08 | 42,05 | +0,08% | +23,39% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-03 | 61,12 | 60,93 | +0,31% | +35,40% | 251,29 | 249,94 | +0,54% | +26,20% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 103,60 | 103,45 | +0,14% | +29,78% | 425,95 | 424,35 | +0,38% | +20,96% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-03 | 78,99 | 78,88 | +0,14% | +31,21% | 251,45 | 250,91 | +0,22% | +28,23% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-03 | 78,98 | 78,87 | +0,14% | +31,22% | 251,42 | 250,88 | +0,21% | +28,23% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-03 | 57,07 | 56,89 | +0,32% | +34,47% | 234,64 | 233,36 | +0,55% | +25,34% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 99,60 | 99,46 | +0,14% | +28,90% | 409,50 | 407,99 | +0,37% | +20,14% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-03 | 73,78 | 73,68 | +0,14% | +30,33% | 234,86 | 234,37 | +0,21% | +27,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-03 | 123,45 | 123,35 | +0,08% | +27,56% | 507,56 | 505,98 | +0,31% | +18,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 103,88 | 103,98 | -0,10% | +22,41% | 427,10 | 426,53 | +0,14% | +14,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-03 | 160,22 | 160,35 | -0,08% | +23,63% | 510,03 | 510,06 | -0,01% | +20,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-03 | 158,51 | 158,65 | -0,09% | +23,63% | 504,58 | 504,65 | -0,01% | +20,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-03 | 120,23 | 120,13 | +0,08% | +27,01% | 494,33 | 492,77 | +0,32% | +18,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 101,85 | 101,94 | -0,09% | +21,89% | 418,76 | 418,16 | +0,14% | +13,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-03 | 155,52 | 155,66 | -0,09% | +23,10% | 495,07 | 495,14 | -0,01% | +20,30% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-03 | 80,85 | 80,81 | +0,05% | +26,41% | 257,37 | 257,05 | +0,12% | +23,53% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-03 | 80,89 | 80,84 | +0,06% | +26,43% | 257,50 | 257,14 | +0,14% | +23,55% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-03 | 77,38 | 77,34 | +0,05% | +25,88% | 246,32 | 246,01 | +0,13% | +23,02% |