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 | 2004-10-07 | 62,35 | 61,97 | +0,61% | +2,05% | 268,67 | 267,85 | +0,31% | -3,08% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-07 | 76,65 | 76,13 | +0,68% | +6,46% | 268,93 | 267,96 | +0,36% | -4,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 60,61 | 60,25 | +0,60% | +1,35% | 261,18 | 260,42 | +0,29% | -3,74% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-07 | 74,52 | 74,02 | +0,68% | +5,75% | 261,46 | 260,54 | +0,36% | -5,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-07 | 8,59 | 8,69 | -1,15% | 0,00% | 30,14 | 30,59 | -1,47% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-07 | 8,87 | 8,98 | -1,22% | 0,00% | 31,12 | 31,61 | -1,54% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-07 | 57,58 | 57,13 | +0,79% | +9,38% | 202,03 | 201,09 | +0,47% | -2,02% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-07 | 57,57 | 57,12 | +0,79% | +9,39% | 201,99 | 201,05 | +0,47% | -2,02% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-07 | 56,65 | 56,21 | +0,78% | +8,80% | 198,76 | 197,85 | +0,46% | -2,55% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-07 | 48,69 | 48,29 | +0,83% | +22,09% | 170,83 | 169,97 | +0,51% | +9,36% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-07 | 48,70 | 48,30 | +0,83% | +22,12% | 170,87 | 170,01 | +0,51% | +9,39% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-07 | 48,11 | 47,71 | +0,84% | +21,64% | 168,80 | 167,93 | +0,52% | +8,96% | ![]() |