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 | 2012-11-19 | 92,47 | 90,46 | +2,22% | +12,29% | 384,81 | 377,33 | +1,98% | +5,27% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-19 | 118,24 | 115,17 | +2,67% | +6,05% | 386,43 | 376,35 | +2,68% | +5,14% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 86,40 | 84,52 | +2,22% | +11,74% | 359,55 | 352,55 | +1,98% | +4,76% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-19 | 110,47 | 107,61 | +2,66% | +5,52% | 361,04 | 351,65 | +2,67% | +4,62% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-19 | 11,68 | 11,45 | +2,01% | +5,13% | 38,17 | 37,42 | +2,02% | +4,23% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-19 | 12,82 | 12,57 | +1,99% | +5,95% | 41,90 | 41,08 | +2,00% | +5,04% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-19 | 59,40 | 58,69 | +1,21% | +23,01% | 247,19 | 244,81 | +0,97% | +15,32% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 99,57 | 98,13 | +1,47% | +14,63% | 414,35 | 409,32 | +1,23% | +7,47% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-19 | 76,00 | 74,90 | +1,47% | +15,66% | 248,38 | 244,76 | +1,48% | +14,67% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-19 | 75,99 | 74,89 | +1,47% | +15,66% | 248,35 | 244,73 | +1,48% | +14,67% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-19 | 55,42 | 54,76 | +1,21% | +22,21% | 230,62 | 228,41 | +0,97% | +14,57% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 95,66 | 94,28 | +1,46% | +13,85% | 398,08 | 393,26 | +1,23% | +6,74% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-19 | 70,93 | 69,91 | +1,46% | +14,89% | 231,81 | 228,45 | +1,47% | +13,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-19 | 120,05 | 118,96 | +0,92% | +12,86% | 499,58 | 496,21 | +0,68% | +5,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 99,94 | 98,78 | +1,17% | +5,29% | 415,89 | 412,03 | +0,94% | -1,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-19 | 154,23 | 152,44 | +1,17% | +6,11% | 504,05 | 498,14 | +1,19% | +5,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-19 | 152,59 | 150,82 | +1,17% | +6,12% | 498,69 | 492,85 | +1,19% | +5,21% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-19 | 116,85 | 115,79 | +0,92% | +12,37% | 486,26 | 482,98 | +0,68% | +5,35% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 97,93 | 96,80 | +1,17% | +4,83% | 407,53 | 403,77 | +0,93% | -1,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-19 | 149,63 | 147,90 | +1,17% | +5,66% | 489,02 | 483,31 | +1,18% | +4,75% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-19 | 77,33 | 76,40 | +1,22% | +7,75% | 252,73 | 249,66 | +1,23% | +6,82% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-19 | 77,37 | 76,43 | +1,23% | +7,76% | 252,86 | 249,76 | +1,24% | +6,83% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-19 | 73,98 | 73,08 | +1,23% | +7,30% | 241,78 | 238,81 | +1,24% | +6,37% |