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 | 2012-12-06 | 92,88 | 92,32 | +0,61% | +8,75% | 383,14 | 381,03 | +0,55% | +0,19% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-06 | 120,78 | 120,72 | +0,05% | +5,67% | 380,65 | 381,17 | -0,14% | +0,08% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 86,75 | 86,23 | +0,60% | +8,19% | 357,85 | 355,90 | +0,55% | -0,32% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-06 | 112,81 | 112,76 | +0,04% | +5,14% | 355,53 | 356,04 | -0,14% | -0,43% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-06 | 11,90 | 11,86 | +0,34% | +2,85% | 37,50 | 37,45 | +0,15% | -2,59% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-06 | 13,07 | 13,02 | +0,38% | +3,65% | 41,19 | 41,11 | +0,20% | -1,83% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-06 | 59,44 | 59,24 | +0,34% | +17,56% | 245,20 | 244,50 | +0,28% | +8,32% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 101,65 | 101,56 | +0,09% | +13,64% | 419,32 | 419,17 | +0,04% | +4,70% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-06 | 77,63 | 77,56 | +0,09% | +14,65% | 244,66 | 244,90 | -0,10% | +8,59% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-06 | 77,62 | 77,55 | +0,09% | +14,64% | 244,63 | 244,86 | -0,10% | +8,57% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-06 | 55,44 | 55,25 | +0,34% | +16,79% | 228,70 | 228,03 | +0,29% | +7,60% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 97,62 | 97,54 | +0,08% | +12,87% | 402,69 | 402,58 | +0,03% | +3,99% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-06 | 72,43 | 72,36 | +0,10% | +13,87% | 228,27 | 228,48 | -0,09% | +7,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-06 | 120,99 | 120,37 | +0,52% | +9,35% | 499,10 | 496,80 | +0,46% | +0,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 102,77 | 102,50 | +0,26% | +5,84% | 423,94 | 423,05 | +0,21% | -2,49% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-06 | 158,65 | 158,24 | +0,26% | +6,62% | 500,00 | 499,64 | +0,07% | +0,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-06 | 156,96 | 156,56 | +0,26% | +6,62% | 494,68 | 494,34 | +0,07% | +0,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-06 | 117,74 | 117,14 | +0,51% | +8,88% | 485,69 | 483,47 | +0,46% | +0,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 100,68 | 100,42 | +0,26% | +5,38% | 415,31 | 414,46 | +0,21% | -2,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-06 | 153,89 | 153,49 | +0,26% | +6,16% | 485,00 | 484,64 | +0,07% | +0,55% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-06 | 80,25 | 80,24 | +0,01% | +8,70% | 252,92 | 253,36 | -0,17% | +2,95% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-06 | 80,28 | 80,27 | +0,01% | +8,71% | 253,01 | 253,45 | -0,17% | +2,96% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-06 | 76,75 | 76,74 | +0,01% | +8,24% | 241,88 | 242,31 | -0,17% | +2,51% |