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 | 2004-12-13 | 61,76 | 61,81 | -0,08% | +5,92% | 261,07 | 257,86 | +1,24% | -3,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-13 | 81,84 | 81,43 | +0,50% | +14,61% | 262,03 | 255,44 | +2,58% | -4,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 60,01 | 60,05 | -0,07% | +5,24% | 253,67 | 250,52 | +1,26% | -4,26% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-13 | 79,52 | 79,12 | +0,51% | +13,89% | 254,60 | 248,19 | +2,58% | -4,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-13 | 9,51 | 9,46 | +0,53% | +12,01% | 30,45 | 29,68 | +2,61% | -6,18% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-13 | 9,51 | 9,46 | +0,53% | 0,00% | 30,45 | 29,68 | +2,61% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-13 | 60,38 | 60,46 | -0,13% | +10,83% | 193,32 | 189,66 | +1,93% | -7,17% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-13 | 60,37 | 60,45 | -0,13% | +10,83% | 193,29 | 189,63 | +1,93% | -7,17% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-13 | 59,34 | 59,41 | -0,12% | +10,24% | 189,99 | 186,36 | +1,95% | -7,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-13 | 99,99 | 100,00 | -0,01% | 0,00% | 320,14 | 313,69 | +2,06% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-13 | 99,98 | 100,00 | -0,02% | 0,00% | 320,11 | 313,69 | +2,05% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-13 | 99,98 | 100,00 | -0,02% | 0,00% | 320,11 | 313,69 | +2,05% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-13 | 52,04 | 51,94 | +0,19% | +23,99% | 166,62 | 162,93 | +2,26% | +3,85% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-13 | 52,05 | 51,95 | +0,19% | +23,99% | 166,65 | 162,96 | +2,26% | +3,85% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-13 | 51,38 | 51,28 | +0,20% | +23,54% | 164,50 | 160,86 | +2,26% | +3,47% | ![]() |