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 | 2004-10-05 | 62,20 | 62,53 | -0,53% | +4,33% | 269,90 | 273,80 | -1,42% | -1,01% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-05 | 76,36 | 77,03 | -0,87% | +9,41% | 267,93 | 271,55 | -1,33% | -1,49% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 60,47 | 60,80 | -0,54% | +3,60% | 262,40 | 266,23 | -1,44% | -1,70% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-05 | 74,24 | 74,90 | -0,88% | +8,67% | 260,49 | 264,05 | -1,35% | -2,17% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-05 | 8,65 | 8,69 | -0,46% | 0,00% | 30,35 | 30,63 | -0,93% | 0,00% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-05 | 8,93 | 8,97 | -0,45% | 0,00% | 31,33 | 31,62 | -0,91% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-05 | 57,11 | 57,22 | -0,19% | +8,41% | 200,39 | 201,72 | -0,66% | -2,40% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-05 | 57,10 | 57,21 | -0,19% | +8,39% | 200,35 | 201,68 | -0,66% | -2,41% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-05 | 56,19 | 56,30 | -0,20% | +7,81% | 197,16 | 198,47 | -0,66% | -2,94% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-05 | 48,34 | 48,02 | +0,67% | +23,98% | 169,62 | 169,28 | +0,19% | +11,62% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-05 | 48,35 | 48,03 | +0,67% | +24,01% | 169,65 | 169,32 | +0,19% | +11,64% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-05 | 47,76 | 47,45 | +0,65% | +23,54% | 167,58 | 167,28 | +0,18% | +11,22% | ![]() |