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 | 2004-11-23 | 62,30 | 61,82 | +0,78% | +2,70% | 263,14 | 263,22 | -0,03% | -6,15% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-23 | 81,38 | 80,57 | +1,01% | +12,98% | 263,86 | 264,12 | -0,10% | -5,55% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 60,54 | 60,08 | +0,77% | +2,06% | 255,70 | 255,81 | -0,04% | -6,74% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-23 | 79,09 | 78,30 | +1,01% | +12,28% | 256,43 | 256,68 | -0,09% | -6,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-23 | 9,03 | 9,00 | +0,33% | 0,00% | 29,28 | 29,50 | -0,76% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-23 | 9,34 | 9,30 | +0,43% | 0,00% | 30,28 | 30,49 | -0,67% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-23 | 59,69 | 59,38 | +0,52% | +13,44% | 193,53 | 194,65 | -0,58% | -5,17% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-23 | 59,68 | 59,37 | +0,52% | +13,44% | 193,50 | 194,62 | -0,58% | -5,16% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-23 | 58,68 | 58,38 | +0,51% | +12,80% | 190,26 | 191,38 | -0,58% | -5,70% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-23 | 51,35 | 51,02 | +0,65% | +26,85% | 166,49 | 167,25 | -0,45% | +6,05% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-23 | 51,36 | 51,03 | +0,65% | +26,85% | 166,53 | 167,28 | -0,45% | +6,05% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-23 | 50,71 | 50,38 | +0,66% | +26,36% | 164,42 | 165,15 | -0,44% | +5,64% | ![]() |