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 | 2004-10-04 | 62,53 | 60,35 | +3,61% | +4,88% | 273,80 | 264,53 | +3,51% | +0,42% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-04 | 77,03 | 74,78 | +3,01% | +10,37% | 271,55 | 265,99 | +2,09% | -0,16% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 60,80 | 58,68 | +3,61% | +4,16% | 266,23 | 257,21 | +3,51% | -0,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-04 | 74,90 | 72,71 | +3,01% | +9,63% | 264,05 | 258,62 | +2,10% | -0,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-04 | 8,69 | 8,61 | +0,93% | 0,00% | 30,63 | 30,62 | +0,03% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-04 | 8,97 | 8,89 | +0,90% | 0,00% | 31,62 | 31,62 | 0,00% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-04 | 57,22 | 56,00 | +2,18% | +8,62% | 201,72 | 199,19 | +1,27% | -1,75% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-04 | 57,21 | 56,00 | +2,16% | +8,60% | 201,68 | 199,19 | +1,25% | -1,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-04 | 56,30 | 55,11 | +2,16% | +8,02% | 198,47 | 196,02 | +1,25% | -2,29% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-04 | 48,02 | 47,25 | +1,63% | +23,16% | 169,28 | 168,06 | +0,73% | +11,40% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-04 | 48,03 | 47,26 | +1,63% | +23,19% | 169,32 | 168,10 | +0,73% | +11,43% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-04 | 47,45 | 46,68 | +1,65% | +22,74% | 167,28 | 166,04 | +0,75% | +11,02% | ![]() |