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 | 2004-11-05 | 61,13 | 59,96 | +1,95% | -6,67% | 263,35 | 258,39 | +1,92% | -13,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-05 | 78,72 | 77,09 | +2,11% | +4,97% | 264,76 | 261,55 | +1,23% | -12,55% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 59,41 | 58,28 | +1,94% | -7,32% | 255,94 | 251,15 | +1,91% | -13,67% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-05 | 76,51 | 74,93 | +2,11% | +4,27% | 257,33 | 254,22 | +1,22% | -13,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-05 | 8,95 | 8,92 | +0,34% | 0,00% | 30,10 | 30,26 | -0,54% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-05 | 9,24 | 9,22 | +0,22% | 0,00% | 31,08 | 31,28 | -0,65% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-05 | 59,31 | 58,05 | +2,17% | +10,84% | 199,48 | 196,95 | +1,28% | -7,66% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-05 | 59,30 | 58,04 | +2,17% | +10,82% | 199,44 | 196,92 | +1,28% | -7,68% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-05 | 58,33 | 57,09 | +2,17% | +10,47% | 196,18 | 193,69 | +1,28% | -7,97% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-05 | 50,08 | 49,64 | +0,89% | +23,50% | 168,43 | 168,42 | +0,01% | +2,88% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-05 | 50,09 | 49,65 | +0,89% | +22,02% | 168,47 | 168,45 | +0,01% | +1,65% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-05 | 49,47 | 49,03 | +0,90% | +23,09% | 166,38 | 166,35 | +0,02% | +2,54% | ![]() |