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 | 2004-11-04 | 59,96 | 61,10 | -1,87% | -8,53% | 258,39 | 263,42 | -1,91% | -15,35% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-04 | 77,09 | 77,69 | -0,77% | +2,57% | 261,55 | 263,54 | -0,75% | -13,43% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 58,28 | 59,39 | -1,87% | -9,14% | 251,15 | 256,05 | -1,91% | -15,91% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-04 | 74,93 | 75,51 | -0,77% | +1,89% | 254,22 | 256,14 | -0,75% | -14,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-04 | 8,92 | 8,83 | +1,02% | 0,00% | 30,26 | 29,95 | +1,04% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-04 | 9,22 | 9,12 | +1,10% | 0,00% | 31,28 | 30,94 | +1,11% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-04 | 58,05 | 58,09 | -0,07% | +7,92% | 196,95 | 197,05 | -0,05% | -8,91% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-04 | 58,04 | 58,08 | -0,07% | +7,92% | 196,92 | 197,02 | -0,05% | -8,91% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-04 | 57,09 | 57,12 | -0,05% | +8,13% | 193,69 | 193,76 | -0,03% | -8,74% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-04 | 49,64 | 49,09 | +1,12% | +22,42% | 168,42 | 166,52 | +1,14% | +3,32% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-04 | 49,65 | 49,10 | +1,12% | +21,13% | 168,45 | 166,56 | +1,14% | +2,23% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-04 | 49,03 | 48,49 | +1,11% | +22,00% | 166,35 | 164,49 | +1,13% | +2,97% | ![]() |