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 *) | |||||||||||
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-01 | 60,35 | 60,27 | +0,13% | +3,80% | 264,53 | 262,34 | +0,83% | -2,02% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-01 | 74,78 | 74,33 | +0,61% | +10,16% | 265,99 | 262,55 | +1,31% | -1,54% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 58,68 | 58,60 | +0,14% | +3,11% | 257,21 | 255,07 | +0,84% | -2,67% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-01 | 72,71 | 72,27 | +0,61% | +9,42% | 258,62 | 255,27 | +1,31% | -2,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-01 | 8,61 | 8,49 | +1,41% | 0,00% | 30,62 | 29,99 | +2,12% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-01 | 8,89 | 8,77 | +1,37% | 0,00% | 31,62 | 30,98 | +2,08% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-01 | 56,00 | 55,95 | +0,09% | +10,34% | 199,19 | 197,63 | +0,79% | -1,38% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-01 | 56,00 | 55,95 | +0,09% | +10,34% | 199,19 | 197,63 | +0,79% | -1,38% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-01 | 55,11 | 55,06 | +0,09% | +9,76% | 196,02 | 194,48 | +0,79% | -1,91% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-01 | 47,25 | 47,06 | +0,40% | +24,15% | 168,06 | 166,22 | +1,11% | +10,95% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-01 | 47,26 | 47,07 | +0,40% | +24,17% | 168,10 | 166,26 | +1,11% | +10,97% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-01 | 46,68 | 46,50 | +0,39% | +23,69% | 166,04 | 164,25 | +1,09% | +10,54% | ![]() |