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 | 2004-12-17 | 62,37 | 62,43 | -0,10% | +9,98% | 259,73 | 260,04 | -0,12% | -1,17% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-17 | 82,77 | 83,59 | -0,98% | +18,40% | 256,94 | 261,34 | -1,69% | -2,08% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-17 | 60,59 | 60,65 | -0,10% | +9,27% | 252,32 | 252,62 | -0,12% | -1,81% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-17 | 80,41 | 81,21 | -0,99% | +17,64% | 249,61 | 253,90 | -1,69% | -2,70% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-17 | 9,56 | 9,58 | -0,21% | +14,90% | 29,68 | 29,95 | -0,92% | -4,96% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-17 | 9,56 | 9,58 | -0,21% | 0,00% | 29,68 | 29,95 | -0,92% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-17 | 61,29 | 61,40 | -0,18% | +12,23% | 190,26 | 191,97 | -0,89% | -7,17% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-17 | 61,28 | 61,39 | -0,18% | +12,21% | 190,22 | 191,94 | -0,89% | -7,19% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-17 | 60,23 | 60,34 | -0,18% | +11,62% | 186,97 | 188,65 | -0,89% | -7,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-17 | 101,60 | 101,79 | -0,19% | 0,00% | 315,39 | 318,25 | -0,90% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-17 | 101,59 | 101,79 | -0,20% | 0,00% | 315,36 | 318,25 | -0,91% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-17 | 101,59 | 101,78 | -0,19% | 0,00% | 315,36 | 318,21 | -0,90% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-17 | 52,73 | 52,96 | -0,43% | +26,54% | 163,68 | 165,58 | -1,14% | +4,66% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-17 | 52,74 | 52,98 | -0,45% | +26,57% | 163,72 | 165,64 | -1,16% | +4,68% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-17 | 52,06 | 52,29 | -0,44% | +26,08% | 161,60 | 163,49 | -1,15% | +4,28% |