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 | 2004-11-09 | 61,33 | 61,00 | +0,54% | -6,55% | 262,39 | 261,95 | +0,17% | -13,21% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-09 | 79,10 | 78,99 | +0,14% | +5,47% | 261,12 | 263,80 | -1,02% | -13,47% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-09 | 59,61 | 59,27 | +0,57% | -7,18% | 255,03 | 254,52 | +0,20% | -13,80% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-09 | 76,88 | 76,76 | +0,16% | +4,76% | 253,80 | 256,36 | -1,00% | -14,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-09 | 8,95 | 8,92 | +0,34% | 0,00% | 29,55 | 29,79 | -0,82% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-09 | 9,25 | 9,22 | +0,33% | 0,00% | 30,54 | 30,79 | -0,83% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-09 | 59,16 | 59,28 | -0,20% | +10,00% | 195,30 | 197,98 | -1,35% | -9,74% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-09 | 59,15 | 59,27 | -0,20% | +10,01% | 195,27 | 197,94 | -1,35% | -9,74% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-09 | 58,17 | 58,29 | -0,21% | +9,38% | 192,03 | 194,67 | -1,36% | -10,25% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-09 | 50,33 | 50,39 | -0,12% | +21,07% | 166,15 | 168,29 | -1,27% | -0,66% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-09 | 50,34 | 50,40 | -0,12% | +21,10% | 166,18 | 168,32 | -1,27% | -0,64% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-09 | 49,71 | 49,77 | -0,12% | +20,63% | 164,10 | 166,22 | -1,27% | -1,03% | ![]() |