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 | 2004-10-15 | 59,43 | 59,71 | -0,47% | -5,26% | 255,19 | 257,03 | -0,71% | -10,11% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-15 | 73,69 | 73,83 | -0,19% | +0,45% | 255,97 | 258,03 | -0,80% | -10,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 57,77 | 58,05 | -0,48% | -5,91% | 248,06 | 249,88 | -0,73% | -10,73% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-15 | 71,63 | 71,78 | -0,21% | -0,24% | 248,81 | 250,86 | -0,82% | -10,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-15 | 8,41 | 8,36 | +0,60% | 0,00% | 29,21 | 29,22 | -0,02% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-15 | 8,68 | 8,64 | +0,46% | 0,00% | 30,15 | 30,20 | -0,15% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-15 | 55,59 | 56,11 | -0,93% | +4,02% | 193,10 | 196,10 | -1,53% | -7,17% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-15 | 55,58 | 56,10 | -0,93% | +4,02% | 193,06 | 196,06 | -1,53% | -7,17% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-15 | 54,69 | 55,20 | -0,92% | +3,46% | 189,97 | 192,92 | -1,53% | -7,67% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-15 | 47,11 | 47,34 | -0,49% | +16,06% | 163,64 | 165,45 | -1,09% | +3,57% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-15 | 47,12 | 47,35 | -0,49% | +16,09% | 163,68 | 165,48 | -1,09% | +3,59% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-15 | 46,54 | 46,77 | -0,49% | +15,63% | 161,66 | 163,46 | -1,10% | +3,18% | ![]() |