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 | 2004-10-26 | 58,26 | 58,20 | +0,10% | -2,93% | 251,25 | 250,07 | +0,47% | -9,92% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-26 | 74,58 | 74,49 | +0,12% | +5,49% | 251,37 | 253,65 | -0,90% | -9,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 56,63 | 56,57 | +0,11% | -3,59% | 244,22 | 243,07 | +0,47% | -10,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-26 | 72,49 | 72,40 | +0,12% | +4,77% | 244,33 | 246,54 | -0,90% | -10,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-26 | 8,54 | 8,46 | +0,95% | 0,00% | 28,78 | 28,81 | -0,08% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-26 | 8,82 | 8,74 | +0,92% | 0,00% | 29,73 | 29,76 | -0,11% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-26 | 55,28 | 55,40 | -0,22% | +5,22% | 186,32 | 188,65 | -1,23% | -9,93% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-26 | 55,27 | 55,39 | -0,22% | +5,20% | 186,29 | 188,61 | -1,23% | -9,94% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-26 | 54,37 | 54,49 | -0,22% | +4,64% | 183,25 | 185,55 | -1,24% | -10,42% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-26 | 47,95 | 47,66 | +0,61% | +21,95% | 161,62 | 162,29 | -0,42% | +4,40% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-26 | 47,96 | 47,67 | +0,61% | +21,97% | 161,65 | 162,33 | -0,42% | +4,42% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-26 | 47,36 | 47,08 | +0,59% | +21,50% | 159,63 | 160,32 | -0,43% | +4,01% | ![]() |