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 | 2003-12-10 | 58,04 | 59,09 | -1,78% | +10,72% | 271,09 | 274,88 | -1,38% | +29,19% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-10 | 70,99 | 72,47 | -2,04% | +33,69% | 270,36 | 276,73 | -2,30% | +28,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 56,75 | 57,79 | -1,80% | +10,22% | 265,07 | 268,83 | -1,40% | +28,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-10 | 69,41 | 70,87 | -2,06% | +33,07% | 264,34 | 270,62 | -2,32% | +28,00% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-10 | 8,23 | 8,31 | -0,96% | 0,00% | 31,34 | 31,73 | -1,23% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-10 | 53,89 | 54,38 | -0,90% | +15,47% | 205,24 | 207,66 | -1,17% | +11,07% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-10 | 53,88 | 54,37 | -0,90% | +15,45% | 205,20 | 207,62 | -1,17% | +11,05% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-10 | 53,25 | 53,33 | -0,15% | +14,61% | 202,80 | 203,65 | -0,42% | +10,25% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-10 | 41,50 | 41,74 | -0,57% | +31,54% | 158,05 | 159,39 | -0,84% | +26,52% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-10 | 41,51 | 41,92 | -0,98% | +31,57% | 158,09 | 160,08 | -1,24% | +26,55% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-10 | 41,13 | 41,37 | -0,58% | +31,03% | 156,64 | 157,97 | -0,85% | +26,04% |