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 | 2004-10-27 | 59,49 | 58,26 | +2,11% | -0,58% | 259,60 | 251,25 | +3,33% | -6,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-27 | 76,06 | 74,58 | +1,98% | +8,01% | 259,19 | 251,37 | +3,11% | -6,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 57,82 | 56,63 | +2,10% | -1,26% | 252,31 | 244,22 | +3,32% | -7,31% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-27 | 73,93 | 72,49 | +1,99% | +7,27% | 251,93 | 244,33 | +3,11% | -7,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-27 | 8,70 | 8,54 | +1,87% | 0,00% | 29,65 | 28,78 | +3,00% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-27 | 8,99 | 8,82 | +1,93% | 0,00% | 30,64 | 29,73 | +3,05% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-27 | 56,23 | 55,28 | +1,72% | +7,45% | 191,62 | 186,32 | +2,84% | -7,18% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-27 | 56,22 | 55,27 | +1,72% | +7,45% | 191,58 | 186,29 | +2,84% | -7,18% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-27 | 55,31 | 54,37 | +1,73% | +6,88% | 188,48 | 183,25 | +2,85% | -7,68% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-27 | 48,20 | 47,95 | +0,52% | +22,96% | 164,25 | 161,62 | +1,63% | +6,21% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-27 | 48,21 | 47,96 | +0,52% | +22,98% | 164,28 | 161,65 | +1,63% | +6,23% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-27 | 47,62 | 47,36 | +0,55% | +22,54% | 162,28 | 159,63 | +1,66% | +5,85% | ![]() |