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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 62,43 | 62,17 | +0,42% | +9,53% | 260,04 | 260,51 | -0,18% | -2,03% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-16 | 83,59 | 83,10 | +0,59% | +18,79% | 261,34 | 261,52 | -0,07% | -2,45% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 60,65 | 60,40 | +0,41% | +8,83% | 252,62 | 253,09 | -0,19% | -2,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-16 | 81,21 | 80,74 | +0,58% | +18,04% | 253,90 | 254,09 | -0,07% | -3,07% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-16 | 9,58 | 9,63 | -0,52% | +15,28% | 29,95 | 30,31 | -1,17% | -5,33% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-16 | 9,58 | 9,63 | -0,52% | 0,00% | 29,95 | 30,31 | -1,17% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-16 | 61,40 | 61,13 | +0,44% | +13,10% | 191,97 | 192,38 | -0,21% | -7,12% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-16 | 61,39 | 61,12 | +0,44% | +13,10% | 191,94 | 192,34 | -0,21% | -7,12% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-16 | 60,34 | 60,08 | +0,43% | +12,49% | 188,65 | 189,07 | -0,22% | -7,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-16 | 101,79 | 101,30 | +0,48% | 0,00% | 318,25 | 318,79 | -0,17% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-16 | 101,79 | 101,29 | +0,49% | 0,00% | 318,25 | 318,76 | -0,16% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-16 | 101,78 | 101,29 | +0,48% | 0,00% | 318,21 | 318,76 | -0,17% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-16 | 52,96 | 52,72 | +0,46% | +27,03% | 165,58 | 165,91 | -0,20% | +4,32% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-16 | 52,98 | 52,73 | +0,47% | +27,08% | 165,64 | 165,94 | -0,18% | +4,36% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-16 | 52,29 | 52,05 | +0,46% | +26,58% | 163,49 | 163,80 | -0,19% | +3,95% |