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 | 2004-12-15 | 62,17 | 61,81 | +0,58% | +4,12% | 260,51 | 259,66 | +0,33% | -6,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-15 | 83,10 | 82,35 | +0,91% | +13,98% | 261,52 | 260,17 | +0,52% | -5,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 60,40 | 60,06 | +0,57% | +3,46% | 253,09 | 252,31 | +0,31% | -6,91% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-15 | 80,74 | 80,02 | +0,90% | +13,27% | 254,09 | 252,81 | +0,51% | -6,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-15 | 9,63 | 9,58 | +0,52% | +15,61% | 30,31 | 30,27 | +0,13% | -4,35% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-15 | 9,63 | 9,58 | +0,52% | 0,00% | 30,31 | 30,27 | +0,13% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-15 | 61,13 | 60,90 | +0,38% | +10,72% | 192,38 | 192,40 | -0,01% | -8,39% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-15 | 61,12 | 60,89 | +0,38% | +10,72% | 192,34 | 192,37 | -0,01% | -8,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-15 | 60,08 | 59,85 | +0,38% | +10,14% | 189,07 | 189,08 | -0,01% | -8,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-15 | 101,30 | 100,52 | +0,78% | 0,00% | 318,79 | 317,57 | +0,38% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-15 | 101,29 | 100,52 | +0,77% | 0,00% | 318,76 | 317,57 | +0,37% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-15 | 101,29 | 100,52 | +0,77% | 0,00% | 318,76 | 317,57 | +0,37% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-15 | 52,72 | 52,39 | +0,63% | +24,66% | 165,91 | 165,52 | +0,24% | +3,15% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-15 | 52,73 | 52,40 | +0,63% | +24,69% | 165,94 | 165,55 | +0,24% | +3,17% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-15 | 52,05 | 51,73 | +0,62% | +24,19% | 163,80 | 163,43 | +0,23% | +2,76% | ![]() |