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 | 2004-11-26 | 62,55 | 62,43 | +0,19% | +0,02% | 263,87 | 262,87 | +0,38% | -9,20% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-26 | 82,92 | 82,55 | +0,45% | +12,05% | 265,21 | 264,41 | +0,30% | -9,17% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 60,78 | 60,67 | +0,18% | -0,64% | 256,40 | 255,46 | +0,37% | -9,80% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-26 | 80,58 | 80,22 | +0,45% | +11,34% | 257,73 | 256,94 | +0,30% | -9,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-26 | 9,10 | 9,09 | +0,11% | 0,00% | 29,11 | 29,12 | -0,03% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-26 | 9,41 | 9,40 | +0,11% | 0,00% | 30,10 | 30,11 | -0,04% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-26 | 59,95 | 59,96 | -0,02% | +11,87% | 191,74 | 192,05 | -0,16% | -9,32% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-26 | 59,94 | 59,95 | -0,02% | +11,85% | 191,71 | 192,02 | -0,16% | -9,33% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-26 | 58,94 | 58,94 | 0,00% | +11,27% | 188,51 | 188,78 | -0,14% | -9,80% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-26 | 51,97 | 51,97 | 0,00% | +25,14% | 166,22 | 166,46 | -0,14% | +1,44% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-26 | 51,98 | 51,99 | -0,02% | +25,16% | 166,25 | 166,52 | -0,16% | +1,46% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-26 | 51,32 | 51,32 | 0,00% | +24,68% | 164,14 | 164,38 | -0,14% | +1,07% | ![]() |