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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 62,69 | 61,86 | +1,34% | +11,99% | 295,44 | 288,65 | +2,35% | +33,35% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-01 | 75,37 | 74,13 | +1,67% | +35,53% | 296,58 | 290,37 | +2,14% | +33,78% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 61,30 | 60,50 | +1,32% | +11,47% | 288,89 | 282,31 | +2,33% | +32,74% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-01 | 73,70 | 72,50 | +1,66% | +34,91% | 290,01 | 283,98 | +2,12% | +33,16% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-01 | 8,65 | 0,00 | 0,00% | 0,00% | 34,04 | 0,00 | 0,00% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-01 | 53,80 | 53,81 | -0,02% | +9,42% | 211,70 | 210,77 | +0,44% | +8,00% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-01 | 53,80 | 53,80 | 0,00% | +9,42% | 211,70 | 210,74 | +0,46% | +8,00% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-01 | 53,18 | 53,18 | 0,00% | +8,57% | 209,26 | 208,31 | +0,46% | +7,17% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-01 | 41,85 | 41,68 | +0,41% | +26,51% | 164,68 | 163,26 | +0,87% | +24,88% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-01 | 41,85 | 41,68 | +0,41% | +26,51% | 164,68 | 163,26 | +0,87% | +24,88% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-01 | 41,47 | 41,31 | +0,39% | +26,01% | 163,18 | 161,81 | +0,85% | +24,38% |