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 | 2003-12-31 | 59,29 | 59,55 | -0,44% | +18,11% | 278,70 | 278,09 | +0,22% | +38,79% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-31 | 74,72 | 74,45 | +0,36% | +42,08% | 280,98 | 278,69 | +0,82% | +39,25% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 57,95 | 58,21 | -0,45% | +17,55% | 272,41 | 271,83 | +0,21% | +38,13% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-31 | 73,03 | 72,77 | +0,36% | +41,42% | 274,62 | 272,40 | +0,82% | +38,60% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-31 | 8,63 | 8,63 | 0,00% | 0,00% | 32,45 | 32,30 | +0,46% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-31 | 56,41 | 56,38 | +0,05% | +22,90% | 212,12 | 211,05 | +0,51% | +20,45% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-31 | 56,41 | 56,37 | +0,07% | +22,90% | 212,12 | 211,01 | +0,53% | +20,45% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-31 | 55,73 | 55,69 | +0,07% | +22,11% | 209,57 | 208,46 | +0,53% | +19,67% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-31 | 43,18 | 43,12 | +0,14% | +38,80% | 162,37 | 161,41 | +0,60% | +36,03% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-31 | 43,18 | 43,12 | +0,14% | +38,80% | 162,37 | 161,41 | +0,60% | +36,03% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-31 | 42,78 | 42,72 | +0,14% | +38,27% | 160,87 | 159,91 | +0,60% | +35,51% |