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 | 2004-10-22 | 59,96 | 59,30 | +1,11% | -3,73% | 258,57 | 254,91 | +1,44% | -9,58% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-22 | 75,75 | 74,85 | +1,20% | +4,08% | 258,77 | 255,75 | +1,18% | -9,83% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 58,29 | 57,64 | +1,13% | -4,35% | 251,36 | 247,77 | +1,45% | -10,16% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-22 | 73,64 | 72,76 | +1,21% | +3,40% | 251,56 | 248,61 | +1,19% | -10,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-22 | 8,45 | 8,56 | -1,29% | 0,00% | 28,87 | 29,25 | -1,31% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-22 | 8,73 | 8,84 | -1,24% | 0,00% | 29,82 | 30,21 | -1,27% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-22 | 55,93 | 55,71 | +0,39% | +5,05% | 191,06 | 190,35 | +0,37% | -8,99% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-22 | 55,92 | 55,70 | +0,39% | +5,05% | 191,03 | 190,32 | +0,37% | -8,99% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-22 | 55,01 | 54,79 | +0,40% | +4,48% | 187,92 | 187,21 | +0,38% | -9,48% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-22 | 48,22 | 47,65 | +1,20% | +19,33% | 164,72 | 162,81 | +1,17% | +3,38% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-22 | 48,23 | 47,66 | +1,20% | +19,35% | 164,76 | 162,85 | +1,17% | +3,40% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-22 | 47,63 | 47,08 | +1,17% | +18,87% | 162,71 | 160,87 | +1,14% | +2,98% | ![]() |