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 | 2004-11-29 | 62,70 | 62,55 | +0,24% | +1,36% | 264,73 | 263,87 | +0,33% | -8,29% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-29 | 83,10 | 82,92 | +0,22% | +12,10% | 265,19 | 265,21 | -0,01% | -8,67% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 60,93 | 60,78 | +0,25% | +0,71% | 257,26 | 256,40 | +0,34% | -8,87% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-29 | 80,75 | 80,58 | +0,21% | +11,38% | 257,69 | 257,73 | -0,01% | -9,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-29 | 9,11 | 9,10 | +0,11% | 0,00% | 29,07 | 29,11 | -0,12% | 0,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-29 | 9,42 | 9,41 | +0,11% | 0,00% | 30,06 | 30,10 | -0,12% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-29 | 60,03 | 59,95 | +0,13% | +11,56% | 191,57 | 191,74 | -0,09% | -9,11% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-29 | 60,02 | 59,94 | +0,13% | +11,56% | 191,54 | 191,71 | -0,09% | -9,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-29 | 59,00 | 58,94 | +0,10% | +10,94% | 188,28 | 188,51 | -0,12% | -9,61% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-29 | 52,14 | 51,97 | +0,33% | +25,10% | 166,39 | 166,22 | +0,10% | +1,92% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-29 | 52,15 | 51,98 | +0,33% | +25,12% | 166,42 | 166,25 | +0,10% | +1,94% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-29 | 51,49 | 51,32 | +0,33% | +24,64% | 164,31 | 164,14 | +0,11% | +1,55% | ![]() |