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 | 2004-11-24 | 62,49 | 62,30 | +0,30% | +2,41% | 263,23 | 263,14 | +0,04% | -7,26% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-24 | 82,15 | 81,38 | +0,95% | +13,94% | 266,39 | 263,86 | +0,96% | -5,58% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 60,73 | 60,54 | +0,31% | +1,78% | 255,82 | 255,70 | +0,05% | -7,83% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-24 | 79,84 | 79,09 | +0,95% | +13,23% | 258,90 | 256,43 | +0,96% | -6,16% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-24 | 9,09 | 9,03 | +0,66% | 0,00% | 29,48 | 29,28 | +0,68% | 0,00% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-24 | 9,40 | 9,34 | +0,64% | 0,00% | 30,48 | 30,28 | +0,65% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-24 | 59,70 | 59,69 | +0,02% | +13,35% | 193,59 | 193,53 | +0,03% | -6,07% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-24 | 59,69 | 59,68 | +0,02% | +13,33% | 193,56 | 193,50 | +0,03% | -6,08% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-24 | 58,69 | 58,68 | +0,02% | +12,71% | 190,31 | 190,26 | +0,03% | -6,59% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-24 | 51,54 | 51,35 | +0,37% | +27,10% | 167,13 | 166,49 | +0,38% | +5,33% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-24 | 51,55 | 51,36 | +0,37% | +27,13% | 167,16 | 166,53 | +0,38% | +5,35% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-24 | 50,89 | 50,71 | +0,35% | +26,62% | 165,02 | 164,42 | +0,37% | +4,93% |