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 | 2003-12-11 | 58,38 | 58,04 | +0,59% | +9,10% | 271,64 | 271,09 | +0,20% | +27,31% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-11 | 70,99 | 70,99 | 0,00% | +31,54% | 270,69 | 270,36 | +0,12% | +27,43% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 57,08 | 56,75 | +0,58% | +8,60% | 265,59 | 265,07 | +0,20% | +26,73% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-11 | 69,41 | 69,41 | 0,00% | +30,94% | 264,66 | 264,34 | +0,12% | +26,85% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-11 | 8,43 | 8,23 | +2,43% | 0,00% | 32,14 | 31,34 | +2,55% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-11 | 53,83 | 53,89 | -0,11% | +13,81% | 205,25 | 205,24 | +0,01% | +10,25% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-11 | 53,82 | 53,88 | -0,11% | +13,78% | 205,22 | 205,20 | +0,01% | +10,23% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-11 | 53,19 | 53,25 | -0,11% | +12,95% | 202,81 | 202,80 | +0,01% | +9,42% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-11 | 41,18 | 41,50 | -0,77% | +28,65% | 157,02 | 158,05 | -0,65% | +24,63% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-11 | 41,18 | 41,51 | -0,79% | +28,65% | 157,02 | 158,09 | -0,68% | +24,63% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-11 | 40,81 | 41,13 | -0,78% | +28,17% | 155,61 | 156,64 | -0,66% | +24,17% |