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 | 2004-11-15 | 63,35 | 62,67 | +1,09% | -0,25% | 271,66 | 266,99 | +1,75% | -6,67% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-15 | 82,01 | 80,96 | +1,30% | +9,60% | 272,15 | 267,05 | +1,91% | -7,22% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 61,57 | 60,91 | +1,08% | -0,90% | 264,03 | 259,50 | +1,75% | -7,28% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-15 | 79,70 | 78,69 | +1,28% | +8,86% | 264,48 | 259,56 | +1,90% | -7,84% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-15 | 9,07 | 9,05 | +0,22% | 0,00% | 30,10 | 29,85 | +0,83% | 0,00% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-15 | 9,37 | 9,36 | +0,11% | 0,00% | 31,09 | 30,87 | +0,71% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-15 | 59,98 | 59,42 | +0,94% | +11,40% | 199,04 | 196,00 | +1,55% | -5,69% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-15 | 59,97 | 59,40 | +0,96% | +11,39% | 199,01 | 195,93 | +1,57% | -5,70% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-15 | 58,98 | 58,42 | +0,96% | +10,91% | 195,72 | 192,70 | +1,57% | -6,11% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-15 | 51,47 | 51,03 | +0,86% | +23,82% | 170,80 | 168,32 | +1,47% | +4,82% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-15 | 51,48 | 51,05 | +0,84% | +23,48% | 170,84 | 168,39 | +1,45% | +4,54% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-15 | 50,83 | 50,40 | +0,85% | +23,34% | 168,68 | 166,24 | +1,46% | +4,42% |