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 | 2004-10-14 | 59,71 | 60,92 | -1,99% | -4,86% | 257,03 | 261,58 | -1,74% | -9,16% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-14 | 73,83 | 74,90 | -1,43% | +0,89% | 258,03 | 261,06 | -1,16% | -8,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 58,05 | 59,22 | -1,98% | -5,49% | 249,88 | 254,28 | -1,73% | -9,76% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-14 | 71,78 | 72,82 | -1,43% | +0,22% | 250,86 | 253,81 | -1,16% | -9,25% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-14 | 8,36 | 8,42 | -0,71% | 0,00% | 29,22 | 29,35 | -0,44% | 0,00% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-14 | 8,64 | 8,70 | -0,69% | 0,00% | 30,20 | 30,32 | -0,42% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-14 | 56,11 | 56,52 | -0,73% | +5,45% | 196,10 | 197,00 | -0,46% | -4,52% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-14 | 56,10 | 56,52 | -0,74% | +5,45% | 196,06 | 197,00 | -0,48% | -4,52% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-14 | 55,20 | 55,61 | -0,74% | +4,88% | 192,92 | 193,83 | -0,47% | -5,04% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-14 | 47,34 | 47,71 | -0,78% | +17,09% | 165,45 | 166,29 | -0,51% | +6,02% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-14 | 47,35 | 47,72 | -0,78% | +17,12% | 165,48 | 166,33 | -0,51% | +6,04% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-14 | 46,77 | 47,13 | -0,76% | +16,69% | 163,46 | 164,27 | -0,50% | +5,66% |