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 | 2004-12-03 | 62,83 | 62,83 | 0,00% | +0,08% | 261,42 | 262,80 | -0,53% | -10,82% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-03 | 83,49 | 83,75 | -0,31% | +9,68% | 260,45 | 263,63 | -1,20% | -12,33% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 61,06 | 61,05 | +0,02% | -0,54% | 254,05 | 255,35 | -0,51% | -11,37% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-03 | 81,13 | 81,38 | -0,31% | +9,00% | 253,09 | 256,17 | -1,20% | -12,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-03 | 9,54 | 9,51 | +0,32% | +11,71% | 29,76 | 29,94 | -0,58% | -10,71% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-03 | 9,54 | 9,51 | +0,32% | 0,00% | 29,76 | 29,94 | -0,58% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-03 | 60,40 | 60,52 | -0,20% | +11,36% | 188,42 | 190,50 | -1,09% | -10,99% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-03 | 60,39 | 60,51 | -0,20% | +11,34% | 188,39 | 190,47 | -1,09% | -11,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-03 | 59,37 | 59,48 | -0,18% | +10,74% | 185,21 | 187,23 | -1,08% | -11,48% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-03 | 52,57 | 52,73 | -0,30% | +23,93% | 164,00 | 165,98 | -1,20% | -0,95% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-03 | 52,58 | 52,74 | -0,30% | +23,95% | 164,03 | 166,01 | -1,20% | -0,93% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-03 | 51,90 | 52,07 | -0,33% | +23,45% | 161,91 | 163,91 | -1,22% | -1,33% | ![]() |