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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 62,85 | 63,35 | -0,79% | -1,04% | 268,58 | 271,66 | -1,14% | -7,73% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-16 | 81,48 | 82,01 | -0,65% | +8,89% | 268,66 | 272,15 | -1,28% | -8,41% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 61,08 | 61,57 | -0,80% | -1,69% | 261,01 | 264,03 | -1,14% | -8,34% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-16 | 79,19 | 79,70 | -0,64% | +8,17% | 261,11 | 264,48 | -1,27% | -9,01% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-16 | 9,03 | 9,07 | -0,44% | 0,00% | 29,77 | 30,10 | -1,08% | 0,00% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-16 | 9,33 | 9,37 | -0,43% | 0,00% | 30,76 | 31,09 | -1,06% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-16 | 60,01 | 59,98 | +0,05% | +11,46% | 197,87 | 199,04 | -0,59% | -6,24% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-16 | 60,00 | 59,97 | +0,05% | +11,44% | 197,84 | 199,01 | -0,59% | -6,26% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-16 | 59,00 | 58,98 | +0,03% | +10,94% | 194,54 | 195,72 | -0,60% | -6,67% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-16 | 51,49 | 51,47 | +0,04% | +23,86% | 169,78 | 170,80 | -0,60% | +4,19% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-16 | 51,50 | 51,48 | +0,04% | +23,53% | 169,81 | 170,84 | -0,60% | +3,91% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-16 | 50,85 | 50,83 | +0,04% | +23,39% | 167,67 | 168,68 | -0,60% | +3,80% |