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 | 2004-10-08 | 61,69 | 62,35 | -1,06% | +0,47% | 266,94 | 268,67 | -0,64% | -4,71% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-08 | 75,98 | 76,65 | -0,87% | +4,90% | 267,65 | 268,93 | -0,48% | -4,56% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 59,97 | 60,61 | -1,06% | -0,20% | 259,50 | 261,18 | -0,64% | -5,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-08 | 73,86 | 74,52 | -0,89% | +4,19% | 260,18 | 261,46 | -0,49% | -5,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-08 | 8,48 | 8,59 | -1,28% | 0,00% | 29,87 | 30,14 | -0,89% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-08 | 8,76 | 8,87 | -1,24% | 0,00% | 30,86 | 31,12 | -0,85% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-08 | 56,99 | 57,58 | -1,02% | +7,75% | 200,75 | 202,03 | -0,63% | -1,97% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-08 | 56,98 | 57,57 | -1,02% | +7,73% | 200,72 | 201,99 | -0,63% | -1,99% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-08 | 56,07 | 56,65 | -1,02% | +7,15% | 197,51 | 198,76 | -0,63% | -2,52% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-08 | 48,08 | 48,69 | -1,25% | +20,11% | 169,37 | 170,83 | -0,86% | +9,27% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-08 | 48,09 | 48,70 | -1,25% | +20,13% | 169,40 | 170,87 | -0,86% | +9,29% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-08 | 47,51 | 48,11 | -1,25% | +19,70% | 167,36 | 168,80 | -0,85% | +8,90% | ![]() |