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 | 2004-10-29 | 60,18 | 60,16 | +0,03% | -3,36% | 261,26 | 261,65 | -0,15% | -9,92% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-29 | 76,76 | 76,31 | +0,59% | +5,28% | 261,93 | 260,14 | +0,69% | -9,61% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 58,49 | 58,47 | +0,03% | -4,02% | 253,93 | 254,30 | -0,15% | -10,54% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-29 | 74,61 | 74,17 | +0,59% | +4,57% | 254,59 | 252,85 | +0,69% | -10,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-29 | 8,70 | 8,68 | +0,23% | 0,00% | 29,69 | 29,59 | +0,33% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-29 | 8,99 | 8,97 | +0,22% | 0,00% | 30,68 | 30,58 | +0,32% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-29 | 56,92 | 56,89 | +0,05% | +6,97% | 194,23 | 193,94 | +0,15% | -8,16% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-29 | 56,91 | 56,88 | +0,05% | +6,97% | 194,19 | 193,90 | +0,15% | -8,16% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-29 | 55,98 | 55,95 | +0,05% | +6,39% | 191,02 | 190,73 | +0,15% | -8,66% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-29 | 48,99 | 49,02 | -0,06% | +21,59% | 167,17 | 167,11 | +0,04% | +4,39% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-29 | 49,00 | 49,03 | -0,06% | +21,62% | 167,20 | 167,14 | +0,04% | +4,42% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-29 | 48,39 | 48,42 | -0,06% | +21,16% | 165,12 | 165,06 | +0,03% | +4,02% | ![]() |