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 | 2004-10-18 | 59,18 | 59,43 | -0,42% | -5,94% | 255,04 | 255,19 | -0,06% | -11,99% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-18 | 73,86 | 73,69 | +0,23% | +1,14% | 256,88 | 255,97 | +0,36% | -11,35% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 57,53 | 57,77 | -0,42% | -6,59% | 247,93 | 248,06 | -0,06% | -12,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-18 | 71,80 | 71,63 | +0,24% | +0,45% | 249,72 | 248,81 | +0,36% | -11,96% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-18 | 8,46 | 8,41 | +0,59% | 0,00% | 29,42 | 29,21 | +0,72% | 0,00% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-18 | 8,74 | 8,68 | +0,69% | 0,00% | 30,40 | 30,15 | +0,82% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-18 | 55,86 | 55,59 | +0,49% | +4,49% | 194,28 | 193,10 | +0,61% | -8,42% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-18 | 55,85 | 55,58 | +0,49% | +4,47% | 194,25 | 193,06 | +0,61% | -8,43% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-18 | 54,94 | 54,69 | +0,46% | +3,90% | 191,08 | 189,97 | +0,58% | -8,94% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-18 | 47,52 | 47,11 | +0,87% | +17,30% | 165,28 | 163,64 | +1,00% | +2,82% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-18 | 47,53 | 47,12 | +0,87% | +17,33% | 165,31 | 163,68 | +1,00% | +2,84% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-18 | 46,94 | 46,54 | +0,86% | +16,85% | 163,26 | 161,66 | +0,99% | +2,42% |