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 | 2003-12-04 | 61,01 | 62,78 | -2,82% | +11,99% | 284,53 | 293,13 | -2,94% | +31,68% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-04 | 73,58 | 76,12 | -3,34% | +34,91% | 283,47 | 297,10 | -4,59% | +30,64% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 59,67 | 61,39 | -2,80% | +11,49% | 278,28 | 286,64 | -2,92% | +31,10% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-04 | 71,96 | 74,43 | -3,32% | +34,30% | 277,23 | 290,50 | -4,57% | +30,05% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-04 | 8,51 | 8,54 | -0,35% | 0,00% | 32,78 | 33,33 | -1,64% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-04 | 54,12 | 54,24 | -0,22% | +12,14% | 208,50 | 211,70 | -1,51% | +8,59% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-04 | 54,11 | 54,24 | -0,24% | +12,12% | 208,46 | 211,70 | -1,53% | +8,57% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-04 | 53,48 | 53,61 | -0,24% | +11,28% | 206,03 | 209,24 | -1,53% | +7,75% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-04 | 42,06 | 42,42 | -0,85% | +29,53% | 162,04 | 165,56 | -2,13% | +25,43% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-04 | 42,07 | 42,42 | -0,83% | +29,57% | 162,07 | 165,56 | -2,11% | +25,46% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-04 | 41,69 | 42,04 | -0,83% | +29,07% | 160,61 | 164,08 | -2,12% | +24,98% |