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 | 2003-12-22 | 58,50 | 58,15 | +0,60% | +14,32% | 271,90 | 270,78 | +0,41% | +33,01% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-22 | 72,74 | 72,16 | +0,80% | +38,68% | 272,09 | 270,35 | +0,65% | +33,32% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 57,19 | 56,86 | +0,58% | +13,81% | 265,81 | 264,77 | +0,39% | +32,41% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-22 | 71,12 | 70,55 | +0,81% | +38,07% | 266,03 | 264,32 | +0,65% | +32,73% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-22 | 8,52 | 8,50 | +0,24% | 0,00% | 31,87 | 31,85 | +0,08% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-22 | 55,32 | 55,34 | -0,04% | +19,64% | 206,93 | 207,33 | -0,19% | +15,01% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-22 | 55,31 | 55,33 | -0,04% | +19,62% | 206,89 | 207,29 | -0,19% | +14,99% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-22 | 54,65 | 54,06 | +1,09% | +18,78% | 204,42 | 202,54 | +0,93% | +14,19% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-22 | 42,20 | 41,76 | +1,05% | +36,00% | 157,85 | 156,45 | +0,89% | +30,74% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-22 | 42,20 | 42,31 | -0,26% | +36,00% | 157,85 | 158,51 | -0,42% | +30,74% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-22 | 41,81 | 41,38 | +1,04% | +35,44% | 156,39 | 155,03 | +0,88% | +30,20% | ![]() |