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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 62,32 | 62,32 | 0,00% | +6,46% | 254,47 | 255,52 | -0,41% | -6,48% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-24 | 83,88 | 83,88 | 0,00% | +15,47% | 254,60 | 256,88 | -0,89% | -6,32% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 60,55 | 60,55 | 0,00% | +5,80% | 247,24 | 248,26 | -0,41% | -7,06% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-24 | 81,49 | 81,49 | 0,00% | +14,76% | 247,35 | 249,56 | -0,89% | -6,90% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-24 | 9,66 | 9,66 | 0,00% | +13,11% | 29,32 | 29,58 | -0,89% | -8,24% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-24 | 9,66 | 9,66 | 0,00% | 0,00% | 29,32 | 29,58 | -0,89% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-24 | 61,41 | 61,41 | 0,00% | +11,01% | 186,40 | 188,07 | -0,89% | -9,95% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-24 | 61,40 | 61,40 | 0,00% | +11,01% | 186,37 | 188,04 | -0,89% | -9,95% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-24 | 60,34 | 60,34 | 0,00% | +10,41% | 183,15 | 184,79 | -0,89% | -10,43% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-24 | 102,02 | 102,02 | 0,00% | 0,00% | 309,66 | 312,44 | -0,89% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-24 | 102,01 | 102,01 | 0,00% | 0,00% | 309,63 | 312,41 | -0,89% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-24 | 102,00 | 102,00 | 0,00% | 0,00% | 309,60 | 312,38 | -0,89% | 0,00% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-24 | 53,16 | 53,16 | 0,00% | +25,97% | 161,36 | 162,80 | -0,89% | +2,19% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-24 | 53,17 | 53,17 | 0,00% | +26,00% | 161,39 | 162,83 | -0,89% | +2,21% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-24 | 52,48 | 52,48 | 0,00% | +25,52% | 159,29 | 160,72 | -0,89% | +1,83% | ![]() |