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 | 2004-10-12 | 60,45 | 60,55 | -0,17% | -1,95% | 260,88 | 262,65 | -0,68% | -6,19% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-12 | 74,33 | 75,06 | -0,97% | +2,62% | 258,63 | 263,96 | -2,02% | -6,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 58,77 | 58,86 | -0,15% | -2,60% | 253,63 | 255,32 | -0,66% | -6,82% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-12 | 72,26 | 72,97 | -0,97% | +1,93% | 251,43 | 256,61 | -2,02% | -6,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-12 | 8,47 | 8,50 | -0,35% | 0,00% | 29,47 | 29,89 | -1,40% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-12 | 8,75 | 8,78 | -0,34% | 0,00% | 30,45 | 30,88 | -1,39% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-12 | 56,37 | 56,61 | -0,42% | +6,66% | 196,14 | 199,07 | -1,47% | -2,58% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-12 | 56,36 | 56,60 | -0,42% | +6,66% | 196,10 | 199,04 | -1,47% | -2,58% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-12 | 55,46 | 55,69 | -0,41% | +6,08% | 192,97 | 195,84 | -1,46% | -3,11% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-12 | 47,85 | 47,67 | +0,38% | +19,09% | 166,49 | 167,64 | -0,68% | +8,77% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-12 | 47,86 | 47,68 | +0,38% | +19,11% | 166,53 | 167,67 | -0,68% | +8,79% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-12 | 47,28 | 47,10 | +0,38% | +18,67% | 164,51 | 165,63 | -0,68% | +8,39% | ![]() |