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 | 2004-12-02 | 62,83 | 62,62 | +0,34% | -1,02% | 262,80 | 263,94 | -0,43% | -10,96% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-02 | 83,75 | 83,35 | +0,48% | +10,44% | 263,63 | 265,00 | -0,52% | -10,25% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 61,05 | 60,85 | +0,33% | -1,66% | 255,35 | 256,48 | -0,44% | -11,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-02 | 81,38 | 80,99 | +0,48% | +9,74% | 256,17 | 257,49 | -0,51% | -10,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-02 | 9,51 | 9,53 | -0,21% | +9,94% | 29,94 | 30,30 | -1,20% | -10,66% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-02 | 9,51 | 9,53 | -0,21% | 0,00% | 29,94 | 30,30 | -1,20% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-02 | 60,52 | 59,66 | +1,44% | +11,31% | 190,50 | 189,68 | +0,44% | -9,55% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-02 | 60,51 | 59,65 | +1,44% | +11,31% | 190,47 | 189,65 | +0,44% | -9,55% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-02 | 59,48 | 58,64 | +1,43% | +10,68% | 187,23 | 186,43 | +0,43% | -10,06% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-02 | 52,73 | 52,24 | +0,94% | +24,51% | 165,98 | 166,09 | -0,06% | +1,18% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-02 | 52,74 | 52,25 | +0,94% | +24,53% | 166,01 | 166,12 | -0,06% | +1,19% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-02 | 52,07 | 51,58 | +0,95% | +24,06% | 163,91 | 163,99 | -0,05% | +0,81% | ![]() |