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 | 2004-11-10 | 61,37 | 61,33 | +0,07% | -6,29% | 261,88 | 262,39 | -0,19% | -12,76% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-10 | 79,55 | 79,10 | +0,57% | +5,83% | 262,87 | 261,12 | +0,67% | -12,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 59,64 | 59,61 | +0,05% | -6,91% | 254,50 | 255,03 | -0,21% | -13,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-10 | 77,31 | 76,88 | +0,56% | +5,13% | 255,46 | 253,80 | +0,66% | -13,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-10 | 8,96 | 8,95 | +0,11% | 0,00% | 29,61 | 29,55 | +0,21% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-10 | 9,26 | 9,25 | +0,11% | 0,00% | 30,60 | 30,54 | +0,21% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-10 | 59,14 | 59,16 | -0,03% | +10,48% | 195,42 | 195,30 | +0,06% | -9,02% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-10 | 59,13 | 59,15 | -0,03% | +10,46% | 195,39 | 195,27 | +0,06% | -9,04% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-10 | 58,15 | 58,17 | -0,03% | +9,35% | 192,15 | 192,03 | +0,06% | -9,96% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-10 | 50,64 | 50,33 | +0,62% | +21,82% | 167,34 | 166,15 | +0,71% | +0,31% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-10 | 50,66 | 50,34 | +0,64% | +21,78% | 167,40 | 166,18 | +0,73% | +0,28% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-10 | 50,02 | 49,71 | +0,62% | +21,38% | 165,29 | 164,10 | +0,72% | -0,05% | ![]() |