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 | 2004-10-11 | 60,55 | 61,69 | -1,85% | -1,78% | 262,65 | 266,94 | -1,61% | -5,55% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-11 | 75,06 | 75,98 | -1,21% | +3,63% | 263,96 | 267,65 | -1,38% | -4,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 58,86 | 59,97 | -1,85% | -2,45% | 255,32 | 259,50 | -1,61% | -6,19% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-11 | 72,97 | 73,86 | -1,20% | +2,93% | 256,61 | 260,18 | -1,37% | -4,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-11 | 8,50 | 8,48 | +0,24% | 0,00% | 29,89 | 29,87 | +0,07% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-11 | 8,78 | 8,76 | +0,23% | 0,00% | 30,88 | 30,86 | +0,06% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-11 | 56,61 | 56,99 | -0,67% | +7,11% | 199,07 | 200,75 | -0,84% | -1,12% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-11 | 56,60 | 56,98 | -0,67% | +7,12% | 199,04 | 200,72 | -0,84% | -1,12% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-11 | 55,69 | 56,07 | -0,68% | +6,52% | 195,84 | 197,51 | -0,85% | -1,67% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-11 | 47,67 | 48,08 | -0,85% | +18,64% | 167,64 | 169,37 | -1,02% | +9,52% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-11 | 47,68 | 48,09 | -0,85% | +18,67% | 167,67 | 169,40 | -1,02% | +9,54% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-11 | 47,10 | 47,51 | -0,86% | +18,22% | 165,63 | 167,36 | -1,03% | +9,13% | ![]() |