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 | 2004-10-06 | 61,97 | 62,20 | -0,37% | +0,81% | 267,85 | 269,90 | -0,76% | -4,16% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-06 | 76,13 | 76,36 | -0,30% | +6,86% | 267,96 | 267,93 | +0,01% | -3,18% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 60,25 | 60,47 | -0,36% | +0,12% | 260,42 | 262,40 | -0,75% | -4,82% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-06 | 74,02 | 74,24 | -0,30% | +6,14% | 260,54 | 260,49 | +0,02% | -3,84% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-06 | 8,69 | 8,65 | +0,46% | 0,00% | 30,59 | 30,35 | +0,78% | 0,00% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-06 | 8,98 | 8,93 | +0,56% | 0,00% | 31,61 | 31,33 | +0,88% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-06 | 57,13 | 57,11 | +0,04% | +8,92% | 201,09 | 200,39 | +0,35% | -1,32% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-06 | 57,12 | 57,10 | +0,04% | +8,92% | 201,05 | 200,35 | +0,35% | -1,31% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-06 | 56,21 | 56,19 | +0,04% | +8,35% | 197,85 | 197,16 | +0,35% | -1,84% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-06 | 48,29 | 48,34 | -0,10% | +22,07% | 169,97 | 169,62 | +0,21% | +10,59% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-06 | 48,30 | 48,35 | -0,10% | +22,09% | 170,01 | 169,65 | +0,21% | +10,62% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-06 | 47,71 | 47,76 | -0,10% | +21,62% | 167,93 | 167,58 | +0,21% | +10,18% |