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 | 2012-10-29 | 92,20 | 92,20 | 0,00% | +9,83% | 383,03 | 381,99 | +0,27% | +4,92% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-29 | 119,15 | 119,15 | 0,00% | +0,28% | 382,70 | 379,50 | +0,84% | +3,62% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-29 | 86,17 | 86,17 | 0,00% | +9,28% | 357,98 | 357,00 | +0,27% | +4,40% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-29 | 111,36 | 111,36 | 0,00% | -0,22% | 357,68 | 354,69 | +0,84% | +3,10% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-29 | 11,69 | 11,69 | 0,00% | -0,85% | 37,55 | 37,23 | +0,84% | +2,46% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-29 | 12,83 | 12,83 | 0,00% | -0,08% | 41,21 | 40,86 | +0,84% | +3,25% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-29 | 60,09 | 60,09 | 0,00% | +24,20% | 249,63 | 248,95 | +0,27% | +18,65% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 101,86 | 101,86 | 0,00% | +12,09% | 423,16 | 422,01 | +0,27% | +7,08% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-29 | 77,72 | 77,72 | 0,00% | +13,20% | 249,63 | 247,55 | +0,84% | +16,97% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-29 | 77,71 | 77,71 | 0,00% | +13,20% | 249,60 | 247,51 | +0,84% | +16,97% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-29 | 56,08 | 56,08 | 0,00% | +23,39% | 232,97 | 232,34 | +0,27% | +17,87% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 97,89 | 97,89 | 0,00% | +11,33% | 406,66 | 405,56 | +0,27% | +6,35% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-29 | 72,57 | 72,57 | 0,00% | +12,44% | 233,09 | 231,14 | +0,84% | +16,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-29 | 121,36 | 121,36 | 0,00% | +15,41% | 504,17 | 502,79 | +0,27% | +10,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 102,16 | 102,16 | 0,00% | +4,30% | 424,40 | 423,25 | +0,27% | -0,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-29 | 157,62 | 157,62 | 0,00% | +5,17% | 506,26 | 502,04 | +0,84% | +8,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-29 | 155,94 | 155,94 | 0,00% | +5,17% | 500,86 | 496,68 | +0,84% | +8,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-29 | 118,17 | 118,17 | 0,00% | +14,91% | 490,91 | 489,58 | +0,27% | +9,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 100,13 | 100,13 | 0,00% | +3,85% | 415,97 | 414,84 | +0,27% | -0,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-29 | 152,96 | 152,96 | 0,00% | +4,72% | 491,29 | 487,19 | +0,84% | +8,21% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-29 | 79,52 | 79,52 | 0,00% | +6,22% | 255,41 | 253,28 | +0,84% | +9,77% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-29 | 79,55 | 79,55 | 0,00% | +6,24% | 255,51 | 253,38 | +0,84% | +9,78% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-29 | 76,09 | 76,09 | 0,00% | +5,78% | 244,39 | 242,35 | +0,84% | +9,31% |