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 | 2012-10-19 | 93,63 | 93,53 | +0,11% | +15,34% | 384,20 | 382,91 | +0,34% | +8,80% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-19 | 122,14 | 122,57 | -0,35% | +9,00% | 382,47 | 383,17 | -0,18% | +7,38% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 87,51 | 87,42 | +0,10% | +14,75% | 359,09 | 357,90 | +0,33% | +8,25% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-19 | 114,16 | 114,57 | -0,36% | +8,46% | 357,48 | 358,16 | -0,19% | +6,84% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-19 | 11,86 | 12,07 | -1,74% | +9,51% | 37,14 | 37,73 | -1,57% | +7,88% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-19 | 13,01 | 13,25 | -1,81% | +10,35% | 40,74 | 41,42 | -1,64% | +8,70% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-19 | 60,92 | 60,99 | -0,11% | +28,20% | 249,98 | 249,69 | +0,11% | +20,93% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 104,48 | 104,92 | -0,42% | +19,61% | 428,72 | 429,54 | -0,19% | +12,83% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-19 | 79,70 | 80,03 | -0,41% | +20,83% | 249,57 | 250,18 | -0,24% | +19,03% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-19 | 79,69 | 80,02 | -0,41% | +20,82% | 249,54 | 250,15 | -0,24% | +19,01% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-19 | 56,87 | 56,93 | -0,11% | +27,37% | 233,36 | 233,07 | +0,12% | +20,15% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 100,42 | 100,85 | -0,43% | +18,80% | 412,06 | 412,88 | -0,20% | +12,07% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-19 | 74,43 | 74,74 | -0,41% | +20,01% | 233,07 | 233,65 | -0,25% | +18,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-19 | 121,93 | 122,27 | -0,28% | +20,27% | 500,33 | 500,57 | -0,05% | +13,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 103,83 | 104,45 | -0,59% | +12,35% | 426,06 | 427,62 | -0,37% | +5,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-19 | 160,17 | 161,12 | -0,59% | +13,33% | 501,56 | 503,68 | -0,42% | +11,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-19 | 158,47 | 159,41 | -0,59% | +13,34% | 496,23 | 498,33 | -0,42% | +11,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-19 | 118,73 | 119,06 | -0,28% | +19,76% | 487,20 | 487,43 | -0,05% | +12,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 101,78 | 102,39 | -0,60% | +11,87% | 417,64 | 419,19 | -0,37% | +5,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-19 | 155,45 | 156,38 | -0,59% | +12,85% | 486,78 | 488,86 | -0,43% | +11,17% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-19 | 80,55 | 81,06 | -0,63% | +14,99% | 252,23 | 253,40 | -0,46% | +13,27% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-19 | 80,58 | 81,10 | -0,64% | +15,00% | 252,33 | 253,53 | -0,47% | +13,28% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-19 | 77,08 | 77,57 | -0,63% | +14,50% | 241,37 | 242,49 | -0,46% | +12,79% |