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 | 2004-10-19 | 59,93 | 59,18 | +1,27% | -4,75% | 257,03 | 255,04 | +0,78% | -11,31% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-19 | 74,96 | 73,86 | +1,49% | +2,64% | 257,77 | 256,88 | +0,35% | -11,05% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 58,26 | 57,53 | +1,27% | -5,41% | 249,87 | 247,93 | +0,78% | -11,92% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-19 | 72,87 | 71,80 | +1,49% | +1,94% | 250,59 | 249,72 | +0,35% | -11,65% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-19 | 8,39 | 8,46 | -0,83% | 0,00% | 28,85 | 29,42 | -1,95% | 0,00% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-19 | 8,67 | 8,74 | -0,80% | 0,00% | 29,81 | 30,40 | -1,92% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-19 | 56,03 | 55,86 | +0,30% | +4,81% | 192,68 | 194,28 | -0,83% | -9,17% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-19 | 56,02 | 55,85 | +0,30% | +4,79% | 192,64 | 194,25 | -0,83% | -9,19% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-19 | 55,11 | 54,94 | +0,31% | +4,22% | 189,51 | 191,08 | -0,82% | -9,68% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-19 | 47,66 | 47,52 | +0,29% | +17,65% | 163,89 | 165,28 | -0,84% | +1,96% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-19 | 47,67 | 47,53 | +0,29% | +17,67% | 163,93 | 165,31 | -0,84% | +1,98% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-19 | 47,08 | 46,94 | +0,30% | +17,20% | 161,90 | 163,26 | -0,83% | +1,57% | ![]() |