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 | 2004-12-06 | 62,14 | 62,83 | -1,10% | +3,14% | 259,61 | 261,42 | -0,69% | -7,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-06 | 83,47 | 83,49 | -0,02% | +14,74% | 262,65 | 260,45 | +0,84% | -5,95% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 60,37 | 61,06 | -1,13% | +2,46% | 252,21 | 254,05 | -0,72% | -7,62% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-06 | 81,10 | 81,13 | -0,04% | +14,00% | 255,19 | 253,09 | +0,83% | -6,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-06 | 9,52 | 9,54 | -0,21% | +13,06% | 29,96 | 29,76 | +0,65% | -7,32% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-06 | 9,52 | 9,54 | -0,21% | 0,00% | 29,96 | 29,76 | +0,65% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-06 | 60,34 | 60,40 | -0,10% | +11,04% | 189,87 | 188,42 | +0,77% | -8,97% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-06 | 60,33 | 60,39 | -0,10% | +11,02% | 189,83 | 188,39 | +0,76% | -8,99% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-06 | 59,31 | 59,37 | -0,10% | +10,43% | 186,62 | 185,21 | +0,76% | -9,48% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-06 | 52,69 | 52,57 | +0,23% | +25,27% | 165,79 | 164,00 | +1,10% | +2,69% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-06 | 52,70 | 52,58 | +0,23% | +25,30% | 165,83 | 164,03 | +1,10% | +2,71% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-06 | 52,02 | 51,90 | +0,23% | +24,81% | 163,69 | 161,91 | +1,10% | +2,31% | ![]() |