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 | 2004-12-09 | 60,92 | 60,92 | 0,00% | +3,10% | 254,93 | 254,66 | +0,11% | -7,26% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-09 | 80,93 | 81,09 | -0,20% | +11,67% | 254,06 | 252,13 | +0,77% | -8,19% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 59,18 | 59,19 | -0,02% | +2,41% | 247,65 | 247,43 | +0,09% | -7,88% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-09 | 78,63 | 78,79 | -0,20% | +10,95% | 246,84 | 244,98 | +0,76% | -8,79% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-09 | 9,45 | 9,42 | +0,32% | +13,72% | 29,67 | 29,29 | +1,29% | -6,51% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-09 | 9,45 | 9,42 | +0,32% | 0,00% | 29,67 | 29,29 | +1,29% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-09 | 59,81 | 59,85 | -0,07% | +9,99% | 187,76 | 186,09 | +0,90% | -9,58% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-09 | 59,80 | 59,84 | -0,07% | +9,99% | 187,73 | 186,06 | +0,90% | -9,58% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-09 | 58,78 | 58,82 | -0,07% | +10,22% | 184,53 | 182,89 | +0,90% | -9,39% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-09 | 52,07 | 51,73 | +0,66% | +24,75% | 163,46 | 160,84 | +1,63% | +2,56% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-09 | 52,08 | 51,74 | +0,66% | +24,24% | 163,50 | 160,88 | +1,63% | +2,14% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-09 | 51,41 | 51,07 | +0,67% | +24,27% | 161,39 | 158,79 | +1,64% | +2,16% | ![]() |