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 | 2004-12-27 | 62,15 | 62,32 | -0,27% | +6,17% | 253,62 | 254,47 | -0,33% | -6,79% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-27 | 84,09 | 83,88 | +0,25% | +15,76% | 253,45 | 254,60 | -0,45% | -6,75% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 60,37 | 60,55 | -0,30% | +5,49% | 246,36 | 247,24 | -0,36% | -7,39% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-27 | 81,68 | 81,49 | +0,23% | +15,03% | 246,18 | 247,35 | -0,47% | -7,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-27 | 9,59 | 9,66 | -0,72% | +12,30% | 28,90 | 29,32 | -1,42% | -9,54% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-27 | 9,59 | 9,66 | -0,72% | 0,00% | 28,90 | 29,32 | -1,42% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-27 | 61,45 | 61,41 | +0,07% | +11,08% | 185,21 | 186,40 | -0,64% | -10,52% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-27 | 61,44 | 61,40 | +0,07% | +11,08% | 185,18 | 186,37 | -0,64% | -10,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-27 | 60,37 | 60,34 | +0,05% | +10,47% | 181,96 | 183,15 | -0,65% | -11,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-27 | 102,04 | 102,02 | +0,02% | 0,00% | 307,55 | 309,66 | -0,68% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-27 | 102,03 | 102,01 | +0,02% | 0,00% | 307,52 | 309,63 | -0,68% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-27 | 102,02 | 102,00 | +0,02% | 0,00% | 307,49 | 309,60 | -0,68% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-27 | 53,11 | 53,16 | -0,09% | +25,85% | 160,07 | 161,36 | -0,80% | +1,38% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-27 | 53,12 | 53,17 | -0,09% | +25,88% | 160,10 | 161,39 | -0,79% | +1,40% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-27 | 52,43 | 52,48 | -0,10% | +25,40% | 158,02 | 159,29 | -0,80% | +1,02% | ![]() |