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 | 2004-12-01 | 62,62 | 62,26 | +0,58% | -0,11% | 263,94 | 262,76 | +0,45% | -10,66% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-01 | 83,35 | 82,82 | +0,64% | +10,59% | 265,00 | 263,74 | +0,48% | -10,65% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 60,85 | 60,49 | +0,60% | -0,73% | 256,48 | 255,29 | +0,47% | -11,22% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-01 | 80,99 | 80,47 | +0,65% | +9,89% | 257,49 | 256,26 | +0,48% | -11,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-01 | 9,53 | 9,07 | +5,07% | +10,17% | 30,30 | 28,88 | +4,90% | -10,99% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-01 | 9,53 | 9,38 | +1,60% | 0,00% | 30,30 | 29,87 | +1,43% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-01 | 59,66 | 59,87 | -0,35% | +10,89% | 189,68 | 190,66 | -0,51% | -10,40% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-01 | 59,65 | 59,86 | -0,35% | +10,87% | 189,65 | 190,62 | -0,51% | -10,42% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-01 | 58,64 | 58,85 | -0,36% | +10,27% | 186,43 | 187,41 | -0,52% | -10,91% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-01 | 52,24 | 52,28 | -0,08% | +24,83% | 166,09 | 166,49 | -0,24% | +0,85% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-01 | 52,25 | 52,29 | -0,08% | +24,85% | 166,12 | 166,52 | -0,24% | +0,87% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-01 | 51,58 | 51,62 | -0,08% | +24,38% | 163,99 | 164,38 | -0,24% | +0,49% | ![]() |