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 | 2012-12-03 | 93,23 | 93,39 | -0,17% | +9,63% | 382,84 | 382,60 | +0,06% | -0,14% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-03 | 121,62 | 121,37 | +0,21% | +6,11% | 384,14 | 383,00 | +0,30% | +0,34% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 87,09 | 87,24 | -0,17% | +9,09% | 357,63 | 357,40 | +0,06% | -0,63% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-03 | 113,60 | 113,37 | +0,20% | +5,58% | 358,81 | 357,75 | +0,30% | -0,16% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-03 | 11,87 | 11,90 | -0,25% | +3,49% | 37,49 | 37,55 | -0,16% | -2,14% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-03 | 13,04 | 13,07 | -0,23% | +4,32% | 41,19 | 41,24 | -0,14% | -1,35% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-03 | 59,82 | 60,27 | -0,75% | +19,71% | 245,65 | 246,91 | -0,51% | +9,04% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 102,47 | 102,65 | -0,18% | +14,75% | 420,78 | 420,54 | +0,06% | +4,52% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-03 | 78,24 | 78,38 | -0,18% | +15,72% | 247,12 | 247,34 | -0,09% | +9,43% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-03 | 78,23 | 78,37 | -0,18% | +15,72% | 247,09 | 247,30 | -0,09% | +9,44% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-03 | 55,80 | 56,21 | -0,73% | +18,93% | 229,14 | 230,28 | -0,50% | +8,32% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 98,41 | 98,59 | -0,18% | +13,95% | 404,11 | 403,90 | +0,05% | +3,79% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-03 | 73,00 | 73,14 | -0,19% | +14,94% | 230,57 | 230,80 | -0,10% | +8,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-03 | 121,06 | 121,76 | -0,57% | +10,23% | 497,12 | 498,83 | -0,34% | +0,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 102,99 | 103,01 | -0,02% | +5,79% | 422,92 | 422,01 | +0,21% | -3,64% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-03 | 158,98 | 159,02 | -0,03% | +6,56% | 502,14 | 501,80 | +0,07% | +0,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-03 | 157,29 | 157,33 | -0,03% | +6,57% | 496,80 | 496,47 | +0,07% | +0,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-03 | 117,82 | 118,51 | -0,58% | +9,76% | 483,82 | 485,51 | -0,35% | -0,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 100,90 | 100,93 | -0,03% | +5,33% | 414,34 | 413,49 | +0,20% | -4,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-03 | 154,22 | 154,26 | -0,03% | +6,10% | 487,10 | 486,78 | +0,07% | +0,34% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-03 | 80,39 | 80,29 | +0,12% | +9,30% | 253,91 | 253,36 | +0,22% | +3,36% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-03 | 80,43 | 80,33 | +0,12% | +9,31% | 254,04 | 253,49 | +0,22% | +3,37% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-03 | 76,89 | 76,80 | +0,12% | +8,83% | 242,86 | 242,35 | +0,21% | +2,92% |