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 | 2004-11-17 | 62,82 | 62,85 | -0,05% | +1,09% | 267,83 | 268,58 | -0,28% | -5,74% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-17 | 81,86 | 81,48 | +0,47% | +11,33% | 268,91 | 268,66 | +0,09% | -5,78% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 61,05 | 61,08 | -0,05% | +0,43% | 260,29 | 261,01 | -0,28% | -6,36% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-17 | 79,56 | 79,19 | +0,47% | +10,61% | 261,36 | 261,11 | +0,09% | -6,40% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-17 | 9,07 | 9,03 | +0,44% | 0,00% | 29,80 | 29,77 | +0,07% | 0,00% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-17 | 9,38 | 9,33 | +0,54% | 0,00% | 30,81 | 30,76 | +0,16% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-17 | 59,59 | 60,01 | -0,70% | +11,59% | 195,75 | 197,87 | -1,07% | -5,56% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-17 | 59,58 | 60,00 | -0,70% | +11,57% | 195,72 | 197,84 | -1,07% | -5,58% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-17 | 58,59 | 59,00 | -0,69% | +10,17% | 192,47 | 194,54 | -1,07% | -6,76% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-17 | 51,19 | 51,49 | -0,58% | +23,14% | 168,16 | 169,78 | -0,95% | +4,21% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-17 | 51,21 | 51,50 | -0,56% | +23,94% | 168,22 | 169,81 | -0,93% | +4,88% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-17 | 50,56 | 50,85 | -0,57% | +22,69% | 166,09 | 167,67 | -0,94% | +3,83% |