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 | 2004-12-20 | 62,17 | 62,37 | -0,32% | +6,91% | 258,20 | 259,73 | -0,59% | -4,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-20 | 83,12 | 82,77 | +0,42% | +15,19% | 259,68 | 256,94 | +1,07% | -3,94% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-20 | 60,39 | 60,59 | -0,33% | +6,21% | 250,81 | 252,32 | -0,60% | -5,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-20 | 80,74 | 80,41 | +0,41% | +14,44% | 252,25 | 249,61 | +1,06% | -4,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-20 | 9,51 | 9,56 | -0,52% | +11,88% | 29,71 | 29,68 | +0,12% | -6,70% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-20 | 9,51 | 9,56 | -0,52% | 0,00% | 29,71 | 29,68 | +0,12% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-20 | 60,74 | 61,29 | -0,90% | +9,76% | 189,76 | 190,26 | -0,26% | -8,47% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-20 | 60,73 | 61,28 | -0,90% | +9,76% | 189,73 | 190,22 | -0,26% | -8,47% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-20 | 59,68 | 60,23 | -0,91% | +10,40% | 186,45 | 186,97 | -0,27% | -7,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-20 | 101,42 | 101,60 | -0,18% | 0,00% | 316,86 | 315,39 | +0,47% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-20 | 101,42 | 101,59 | -0,17% | 0,00% | 316,86 | 315,36 | +0,48% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-20 | 101,41 | 101,59 | -0,18% | 0,00% | 316,82 | 315,36 | +0,47% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-20 | 52,65 | 52,73 | -0,15% | +26,08% | 164,49 | 163,68 | +0,49% | +5,14% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-20 | 52,66 | 52,74 | -0,15% | +24,46% | 164,52 | 163,72 | +0,49% | +3,79% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-20 | 51,98 | 52,06 | -0,15% | +25,62% | 162,40 | 161,60 | +0,49% | +4,75% | ![]() |