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 | 2004-12-22 | 62,35 | 61,55 | +1,30% | +6,58% | 256,21 | 253,86 | +0,93% | -5,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-22 | 83,26 | 82,49 | +0,93% | +14,46% | 255,61 | 254,42 | +0,47% | -6,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 60,57 | 59,79 | +1,30% | +5,91% | 248,90 | 246,60 | +0,93% | -6,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-22 | 80,88 | 80,14 | +0,92% | +13,72% | 248,30 | 247,18 | +0,46% | -6,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-22 | 9,63 | 9,60 | +0,31% | +13,03% | 29,56 | 29,61 | -0,15% | -7,24% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-22 | 9,63 | 9,60 | +0,31% | 0,00% | 29,56 | 29,61 | -0,15% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-22 | 61,07 | 60,55 | +0,86% | +10,39% | 187,49 | 186,75 | +0,39% | -9,40% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-22 | 61,06 | 60,54 | +0,86% | +10,40% | 187,45 | 186,72 | +0,39% | -9,40% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-22 | 60,00 | 59,49 | +0,86% | +9,79% | 184,20 | 183,49 | +0,39% | -9,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-22 | 101,66 | 100,76 | +0,89% | 0,00% | 312,10 | 310,77 | +0,43% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-22 | 101,66 | 100,75 | +0,90% | 0,00% | 312,10 | 310,74 | +0,44% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-22 | 101,64 | 100,74 | +0,89% | 0,00% | 312,04 | 310,71 | +0,43% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-22 | 52,94 | 52,33 | +1,17% | +25,45% | 162,53 | 161,40 | +0,70% | +2,96% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-22 | 52,95 | 52,34 | +1,17% | +25,47% | 162,56 | 161,43 | +0,70% | +2,98% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-22 | 52,26 | 51,66 | +1,16% | +24,99% | 160,44 | 159,34 | +0,69% | +2,59% | ![]() |