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 | 2004-10-21 | 59,30 | 58,86 | +0,75% | -4,03% | 254,91 | 252,62 | +0,91% | -10,62% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-21 | 74,85 | 74,08 | +1,04% | +3,94% | 255,75 | 254,80 | +0,38% | -10,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-21 | 57,64 | 57,21 | +0,75% | -4,68% | 247,77 | 245,53 | +0,91% | -11,23% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-21 | 72,76 | 72,01 | +1,04% | +3,25% | 248,61 | 247,68 | +0,38% | -10,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-21 | 8,56 | 8,46 | +1,18% | 0,00% | 29,25 | 29,10 | +0,52% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-21 | 8,84 | 8,74 | +1,14% | 0,00% | 30,21 | 30,06 | +0,48% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-21 | 55,71 | 55,64 | +0,13% | +4,78% | 190,35 | 191,37 | -0,53% | -9,38% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-21 | 55,70 | 55,64 | +0,11% | +4,78% | 190,32 | 191,37 | -0,55% | -9,37% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-21 | 54,79 | 54,73 | +0,11% | +4,20% | 187,21 | 188,24 | -0,55% | -9,87% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-21 | 47,65 | 47,33 | +0,68% | +18,95% | 162,81 | 162,79 | +0,01% | +2,88% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-21 | 47,66 | 47,34 | +0,68% | +18,97% | 162,85 | 162,83 | +0,01% | +2,90% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-21 | 47,08 | 46,75 | +0,71% | +18,56% | 160,87 | 160,80 | +0,04% | +2,55% | ![]() |