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 | 2004-11-08 | 61,00 | 61,13 | -0,21% | -7,05% | 261,95 | 263,35 | -0,53% | -13,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-08 | 78,99 | 78,72 | +0,34% | +5,32% | 263,80 | 264,76 | -0,36% | -12,58% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 59,27 | 59,41 | -0,24% | -7,71% | 254,52 | 255,94 | -0,56% | -13,97% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-08 | 76,76 | 76,51 | +0,33% | +4,59% | 256,36 | 257,33 | -0,38% | -13,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-08 | 8,92 | 8,95 | -0,34% | 0,00% | 29,79 | 30,10 | -1,03% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-08 | 9,22 | 9,24 | -0,22% | 0,00% | 30,79 | 31,08 | -0,92% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-08 | 59,28 | 59,31 | -0,05% | +10,23% | 197,98 | 199,48 | -0,75% | -8,51% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-08 | 59,27 | 59,30 | -0,05% | +10,23% | 197,94 | 199,44 | -0,75% | -8,50% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-08 | 58,29 | 58,33 | -0,07% | +9,61% | 194,67 | 196,18 | -0,77% | -9,02% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-08 | 50,39 | 50,08 | +0,62% | +21,22% | 168,29 | 168,43 | -0,09% | +0,62% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-08 | 50,40 | 50,09 | +0,62% | +21,24% | 168,32 | 168,47 | -0,09% | +0,64% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-08 | 49,77 | 49,47 | +0,61% | +20,77% | 166,22 | 166,38 | -0,10% | +0,25% | ![]() |