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 | 2004-12-21 | 61,55 | 62,17 | -1,00% | +5,85% | 253,86 | 258,20 | -1,68% | -6,25% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-21 | 82,49 | 83,12 | -0,76% | +14,32% | 254,42 | 259,68 | -2,03% | -5,89% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 59,79 | 60,39 | -0,99% | +5,15% | 246,60 | 250,81 | -1,68% | -6,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-21 | 80,14 | 80,74 | -0,74% | +13,59% | 247,18 | 252,25 | -2,01% | -6,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-21 | 9,60 | 9,51 | +0,95% | +12,94% | 29,61 | 29,71 | -0,34% | -7,02% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-21 | 9,60 | 9,51 | +0,95% | 0,00% | 29,61 | 29,71 | -0,34% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-21 | 60,55 | 60,74 | -0,31% | +9,41% | 186,75 | 189,76 | -1,59% | -9,92% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-21 | 60,54 | 60,73 | -0,31% | +9,42% | 186,72 | 189,73 | -1,59% | -9,92% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-21 | 59,49 | 59,68 | -0,32% | +10,04% | 183,49 | 186,45 | -1,59% | -9,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-21 | 100,76 | 101,42 | -0,65% | 0,00% | 310,77 | 316,86 | -1,92% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-21 | 100,75 | 101,42 | -0,66% | 0,00% | 310,74 | 316,86 | -1,93% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-21 | 100,74 | 101,41 | -0,66% | 0,00% | 310,71 | 316,82 | -1,93% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-21 | 52,33 | 52,65 | -0,61% | +25,31% | 161,40 | 164,49 | -1,88% | +3,16% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-21 | 52,34 | 52,66 | -0,61% | +23,71% | 161,43 | 164,52 | -1,88% | +1,84% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-21 | 51,66 | 51,98 | -0,62% | +24,84% | 159,34 | 162,40 | -1,88% | +2,78% | ![]() |