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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 62,25 | 61,37 | +1,43% | -2,72% | 265,20 | 261,88 | +1,27% | -9,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-11 | 80,14 | 79,55 | +0,74% | +8,99% | 264,34 | 262,87 | +0,56% | -9,91% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 59,64 | 59,64 | 0,00% | -6,91% | 254,08 | 254,50 | -0,16% | -13,55% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-11 | 77,31 | 77,31 | 0,00% | +5,13% | 255,01 | 255,46 | -0,18% | -13,10% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-11 | 8,96 | 8,96 | 0,00% | 0,00% | 29,55 | 29,61 | -0,18% | 0,00% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-11 | 9,26 | 9,26 | 0,00% | 0,00% | 30,54 | 30,60 | -0,18% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-11 | 59,03 | 59,14 | -0,19% | +10,94% | 194,71 | 195,42 | -0,36% | -8,30% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-11 | 59,02 | 59,13 | -0,19% | +10,94% | 194,68 | 195,39 | -0,36% | -8,29% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-11 | 58,04 | 58,15 | -0,19% | +9,14% | 191,44 | 192,15 | -0,37% | -9,78% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-11 | 50,76 | 50,64 | +0,24% | +22,11% | 167,43 | 167,34 | +0,06% | +0,94% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-11 | 50,77 | 50,66 | +0,22% | +23,86% | 167,47 | 167,40 | +0,04% | +2,39% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-11 | 50,13 | 50,02 | +0,22% | +21,65% | 165,35 | 165,29 | +0,04% | +0,56% |