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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 60,92 | 62,00 | -1,74% | +2,58% | 254,66 | 258,69 | -1,56% | -7,43% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-08 | 81,09 | 83,45 | -2,83% | +11,83% | 252,13 | 258,98 | -2,64% | -9,38% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 59,19 | 60,23 | -1,73% | +1,93% | 247,43 | 251,31 | -1,55% | -8,01% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-08 | 78,79 | 81,08 | -2,82% | +11,13% | 244,98 | 251,62 | -2,64% | -9,95% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-08 | 9,42 | 9,37 | +0,53% | +11,61% | 29,29 | 29,08 | +0,72% | -9,56% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-08 | 9,42 | 9,37 | +0,53% | 0,00% | 29,29 | 29,08 | +0,72% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-08 | 59,85 | 60,31 | -0,76% | +10,89% | 186,09 | 187,17 | -0,57% | -10,14% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-08 | 59,84 | 60,30 | -0,76% | +10,90% | 186,06 | 187,13 | -0,57% | -10,14% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-08 | 58,82 | 59,28 | -0,78% | +10,29% | 182,89 | 183,97 | -0,59% | -10,63% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-08 | 51,73 | 52,43 | -1,34% | +23,93% | 160,84 | 162,71 | -1,15% | +0,43% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-08 | 51,74 | 52,44 | -1,33% | +23,93% | 160,88 | 162,74 | -1,15% | +0,42% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-08 | 51,07 | 51,77 | -1,35% | +23,45% | 158,79 | 160,66 | -1,16% | +0,03% | ![]() |