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 | 2004-12-14 | 61,81 | 61,76 | +0,08% | +6,00% | 259,66 | 261,07 | -0,54% | -4,16% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-14 | 82,35 | 81,84 | +0,62% | +15,32% | 260,17 | 262,03 | -0,71% | -4,69% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 60,06 | 60,01 | +0,08% | +5,33% | 252,31 | 253,67 | -0,54% | -4,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-14 | 80,02 | 79,52 | +0,63% | +14,61% | 252,81 | 254,60 | -0,70% | -5,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-14 | 9,58 | 9,51 | +0,74% | +12,84% | 30,27 | 30,45 | -0,60% | -6,74% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-14 | 9,58 | 9,51 | +0,74% | 0,00% | 30,27 | 30,45 | -0,60% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-14 | 60,90 | 60,38 | +0,86% | +11,78% | 192,40 | 193,32 | -0,47% | -7,62% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-14 | 60,89 | 60,37 | +0,86% | +11,79% | 192,37 | 193,29 | -0,47% | -7,61% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-14 | 59,85 | 59,34 | +0,86% | +11,18% | 189,08 | 189,99 | -0,48% | -8,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-14 | 100,52 | 99,99 | +0,53% | 0,00% | 317,57 | 320,14 | -0,80% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-14 | 100,52 | 99,98 | +0,54% | 0,00% | 317,57 | 320,11 | -0,79% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-14 | 100,52 | 99,98 | +0,54% | 0,00% | 317,57 | 320,11 | -0,79% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-14 | 52,39 | 52,04 | +0,67% | +24,83% | 165,52 | 166,62 | -0,66% | +3,16% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-14 | 52,40 | 52,05 | +0,67% | +24,82% | 165,55 | 166,65 | -0,66% | +3,16% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-14 | 51,73 | 51,38 | +0,68% | +24,38% | 163,43 | 164,50 | -0,65% | +2,80% | ![]() |