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 | 2012-12-13 | 93,58 | 94,11 | -0,56% | +10,20% | 383,09 | 386,09 | -0,78% | -0,32% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-13 | 122,35 | 122,67 | -0,26% | +9,17% | 384,90 | 388,19 | -0,85% | +0,67% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 87,40 | 87,90 | -0,57% | +9,65% | 357,79 | 360,61 | -0,78% | -0,81% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-13 | 114,28 | 114,57 | -0,25% | +8,64% | 359,51 | 362,56 | -0,84% | +0,18% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-13 | 11,92 | 11,98 | -0,50% | +7,58% | 37,50 | 37,91 | -1,09% | -0,80% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-13 | 13,10 | 13,16 | -0,46% | +8,53% | 41,21 | 41,64 | -1,04% | +0,08% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-13 | 60,01 | 60,08 | -0,12% | +18,78% | 245,66 | 246,48 | -0,33% | +7,45% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 102,89 | 102,77 | +0,12% | +16,68% | 421,20 | 421,61 | -0,10% | +5,55% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-13 | 78,59 | 78,49 | +0,13% | +17,74% | 247,24 | 248,38 | -0,46% | +8,56% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-13 | 78,58 | 78,48 | +0,13% | +17,74% | 247,21 | 248,35 | -0,46% | +8,57% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-13 | 55,96 | 56,03 | -0,12% | +17,98% | 229,08 | 229,86 | -0,34% | +6,73% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 98,80 | 98,69 | +0,11% | +15,89% | 404,46 | 404,88 | -0,10% | +4,84% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-13 | 73,31 | 73,22 | +0,12% | +16,94% | 230,63 | 231,71 | -0,47% | +7,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-13 | 122,00 | 122,48 | -0,39% | +10,44% | 499,43 | 502,47 | -0,61% | -0,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 103,89 | 104,07 | -0,17% | +8,61% | 425,29 | 426,95 | -0,39% | -1,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-13 | 160,42 | 160,68 | -0,16% | +9,44% | 504,67 | 508,47 | -0,75% | +0,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-13 | 158,72 | 158,97 | -0,16% | +9,45% | 499,32 | 503,06 | -0,74% | +0,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-13 | 118,72 | 119,19 | -0,39% | +9,96% | 486,00 | 488,98 | -0,61% | -0,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 101,78 | 101,95 | -0,17% | +8,16% | 416,66 | 418,25 | -0,38% | -2,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-13 | 155,60 | 155,85 | -0,16% | +8,97% | 489,50 | 493,19 | -0,75% | +0,48% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-13 | 80,65 | 81,10 | -0,55% | +10,36% | 253,72 | 256,64 | -1,14% | +1,76% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-13 | 80,68 | 81,14 | -0,57% | +10,35% | 253,81 | 256,77 | -1,15% | +1,76% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-13 | 77,12 | 77,56 | -0,57% | +9,89% | 242,61 | 245,44 | -1,15% | +1,33% |