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 | 2004-11-22 | 61,82 | 62,43 | -0,98% | +1,91% | 263,22 | 264,83 | -0,61% | -6,12% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-22 | 80,57 | 81,31 | -0,91% | +11,86% | 264,12 | 264,41 | -0,11% | -5,45% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 60,08 | 60,67 | -0,97% | +1,28% | 255,81 | 257,37 | -0,61% | -6,71% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-22 | 78,30 | 79,02 | -0,91% | +11,16% | 256,68 | 256,96 | -0,11% | -6,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-22 | 9,00 | 8,94 | +0,67% | 0,00% | 29,50 | 29,07 | +1,48% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-22 | 9,30 | 9,24 | +0,65% | 0,00% | 30,49 | 30,05 | +1,46% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-22 | 59,38 | 59,97 | -0,98% | +12,85% | 194,65 | 195,02 | -0,19% | -4,62% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-22 | 59,37 | 59,96 | -0,98% | +12,85% | 194,62 | 194,98 | -0,19% | -4,61% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-22 | 58,38 | 58,96 | -0,98% | +12,23% | 191,38 | 191,73 | -0,19% | -5,14% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-22 | 51,02 | 51,50 | -0,93% | +26,04% | 167,25 | 167,47 | -0,13% | +6,53% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-22 | 51,03 | 51,51 | -0,93% | +26,03% | 167,28 | 167,50 | -0,13% | +6,53% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-22 | 50,38 | 50,86 | -0,94% | +25,54% | 165,15 | 165,39 | -0,15% | +6,11% | ![]() |