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 | 2004-12-10 | 61,81 | 60,92 | +1,46% | +6,50% | 257,86 | 254,93 | +1,15% | -4,88% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-10 | 81,43 | 80,93 | +0,62% | +14,71% | 255,44 | 254,06 | +0,54% | -5,52% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-10 | 60,05 | 59,18 | +1,47% | +5,81% | 250,52 | 247,65 | +1,16% | -5,49% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-10 | 79,12 | 78,63 | +0,62% | +13,99% | 248,19 | 246,84 | +0,55% | -6,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-10 | 9,46 | 9,45 | +0,11% | +14,95% | 29,68 | 29,67 | +0,03% | -5,32% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-10 | 9,46 | 9,45 | +0,11% | 0,00% | 29,68 | 29,67 | +0,03% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-10 | 60,46 | 59,81 | +1,09% | +12,19% | 189,66 | 187,76 | +1,01% | -7,59% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-10 | 60,45 | 59,80 | +1,09% | +12,19% | 189,63 | 187,73 | +1,01% | -7,59% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-10 | 59,41 | 58,78 | +1,07% | +11,57% | 186,36 | 184,53 | +0,99% | -8,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-10 | 100,00 | 0,00 | 0,00% | 0,00% | 313,69 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-10 | 100,00 | 0,00 | 0,00% | 0,00% | 313,69 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-10 | 100,00 | 0,00 | 0,00% | 0,00% | 313,69 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-10 | 51,94 | 52,07 | -0,25% | +25,16% | 162,93 | 163,46 | -0,33% | +3,09% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-10 | 51,95 | 52,08 | -0,25% | +25,15% | 162,96 | 163,50 | -0,33% | +3,08% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-10 | 51,28 | 51,41 | -0,25% | +24,68% | 160,86 | 161,39 | -0,33% | +2,69% | ![]() |