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 | 2012-10-09 | 94,44 | 94,44 | 0,00% | +19,54% | 385,03 | 384,99 | +0,01% | +11,36% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-09 | 122,02 | 122,52 | -0,41% | +14,57% | 383,51 | 384,14 | -0,16% | +10,02% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 88,28 | 88,28 | 0,00% | +18,94% | 359,92 | 359,88 | +0,01% | +10,80% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-09 | 114,06 | 114,54 | -0,42% | +13,99% | 358,49 | 359,12 | -0,17% | +9,46% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-09 | 11,98 | 12,12 | -1,16% | +15,75% | 37,65 | 38,00 | -0,91% | +11,15% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-09 | 13,14 | 13,29 | -1,13% | +16,70% | 41,30 | 41,67 | -0,89% | +12,06% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-09 | 61,34 | 61,44 | -0,16% | +31,57% | 250,08 | 250,47 | -0,15% | +22,57% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 104,24 | 104,68 | -0,42% | +24,96% | 424,99 | 426,74 | -0,41% | +16,41% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-09 | 79,49 | 79,83 | -0,43% | +26,23% | 249,84 | 250,29 | -0,18% | +21,22% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-09 | 79,48 | 79,82 | -0,43% | +26,22% | 249,81 | 250,26 | -0,18% | +21,20% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-09 | 57,26 | 57,36 | -0,17% | +30,67% | 233,45 | 233,83 | -0,16% | +21,73% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 100,21 | 100,64 | -0,43% | +24,11% | 408,56 | 410,27 | -0,42% | +15,62% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-09 | 74,24 | 74,56 | -0,43% | +25,36% | 233,34 | 233,77 | -0,18% | +20,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-09 | 123,46 | 123,56 | -0,08% | +22,55% | 503,35 | 503,70 | -0,07% | +14,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 104,18 | 104,52 | -0,33% | +16,55% | 424,74 | 426,09 | -0,32% | +8,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-09 | 160,67 | 161,20 | -0,33% | +17,57% | 504,99 | 505,41 | -0,08% | +12,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-09 | 158,96 | 159,49 | -0,33% | +17,57% | 499,61 | 500,05 | -0,09% | +12,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-09 | 120,23 | 120,33 | -0,08% | +22,01% | 490,18 | 490,54 | -0,07% | +13,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 102,13 | 102,47 | -0,33% | +16,04% | 416,38 | 417,73 | -0,32% | +8,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-09 | 155,95 | 156,47 | -0,33% | +17,05% | 490,15 | 490,58 | -0,09% | +12,40% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-09 | 80,88 | 81,10 | -0,27% | +19,96% | 254,21 | 254,27 | -0,03% | +15,20% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-09 | 80,91 | 81,14 | -0,28% | +19,97% | 254,30 | 254,40 | -0,04% | +15,20% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-09 | 77,40 | 77,62 | -0,28% | +19,46% | 243,27 | 243,36 | -0,04% | +14,71% |