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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-13 | 60,92 | 60,45 | +0,78% | -1,66% | 261,58 | 260,88 | +0,27% | -6,88% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-13 | 74,90 | 74,33 | +0,77% | +3,50% | 261,06 | 258,63 | +0,94% | -6,75% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-13 | 59,22 | 58,77 | +0,77% | -2,33% | 254,28 | 253,63 | +0,26% | -7,50% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-13 | 72,82 | 72,26 | +0,77% | +2,81% | 253,81 | 251,43 | +0,95% | -7,36% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-13 | 8,42 | 8,47 | -0,59% | 0,00% | 29,35 | 29,47 | -0,42% | 0,00% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-13 | 8,70 | 8,75 | -0,57% | 0,00% | 30,32 | 30,45 | -0,40% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-13 | 56,52 | 56,37 | +0,27% | +6,94% | 197,00 | 196,14 | +0,44% | -3,64% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-13 | 56,52 | 56,36 | +0,28% | +6,96% | 197,00 | 196,10 | +0,46% | -3,62% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-13 | 55,61 | 55,46 | +0,27% | +6,39% | 193,83 | 192,97 | +0,44% | -4,14% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-13 | 47,71 | 47,85 | -0,29% | +19,28% | 166,29 | 166,49 | -0,12% | +7,47% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-13 | 47,72 | 47,86 | -0,29% | +19,27% | 166,33 | 166,53 | -0,12% | +7,47% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-13 | 47,13 | 47,28 | -0,32% | +18,81% | 164,27 | 164,51 | -0,15% | +7,05% |