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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 60,34 | 60,18 | +0,27% | -5,11% | 261,37 | 261,26 | +0,04% | -11,74% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-02 | 76,66 | 76,76 | -0,13% | +3,62% | 260,34 | 261,93 | -0,61% | -11,78% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 58,64 | 58,49 | +0,26% | -5,77% | 254,00 | 253,93 | +0,03% | -12,36% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-02 | 74,50 | 74,61 | -0,15% | +2,91% | 253,00 | 254,59 | -0,62% | -12,38% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-02 | 8,71 | 8,70 | +0,11% | 0,00% | 29,58 | 29,69 | -0,36% | 0,00% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-02 | 9,00 | 8,99 | +0,11% | 0,00% | 30,56 | 30,68 | -0,37% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-02 | 57,32 | 56,92 | +0,70% | +7,72% | 194,66 | 194,23 | +0,22% | -8,29% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-02 | 57,31 | 56,91 | +0,70% | +7,71% | 194,62 | 194,19 | +0,22% | -8,30% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-02 | 56,37 | 55,98 | +0,70% | +7,13% | 191,43 | 191,02 | +0,22% | -8,80% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-02 | 49,17 | 48,99 | +0,37% | +21,23% | 166,98 | 167,17 | -0,11% | +3,21% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-02 | 49,18 | 49,00 | +0,37% | +21,25% | 167,01 | 167,20 | -0,11% | +3,23% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-02 | 48,56 | 48,39 | +0,35% | +20,77% | 164,91 | 165,12 | -0,13% | +2,82% |