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 | 2004-12-28 | 61,69 | 62,15 | -0,74% | +5,38% | 251,80 | 253,62 | -0,72% | -7,46% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-28 | 84,05 | 84,09 | -0,05% | +15,71% | 253,64 | 253,45 | +0,08% | -6,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 59,92 | 60,37 | -0,75% | +4,70% | 244,57 | 246,36 | -0,72% | -8,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-28 | 81,64 | 81,68 | -0,05% | +14,97% | 246,37 | 246,18 | +0,07% | -7,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-28 | 9,73 | 9,59 | +1,46% | +13,93% | 29,36 | 28,90 | +1,58% | -8,11% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-28 | 9,73 | 9,59 | +1,46% | 0,00% | 29,36 | 28,90 | +1,58% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-28 | 61,20 | 61,45 | -0,41% | +10,63% | 184,68 | 185,21 | -0,28% | -10,77% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-28 | 61,19 | 61,44 | -0,41% | +10,63% | 184,65 | 185,18 | -0,28% | -10,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-28 | 60,12 | 60,37 | -0,41% | +10,01% | 181,42 | 181,96 | -0,29% | -11,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-28 | 101,50 | 102,04 | -0,53% | 0,00% | 306,30 | 307,55 | -0,41% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-28 | 101,49 | 102,03 | -0,53% | 0,00% | 306,27 | 307,52 | -0,41% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-28 | 101,47 | 102,02 | -0,54% | 0,00% | 306,21 | 307,49 | -0,42% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-28 | 52,92 | 53,11 | -0,36% | +25,40% | 159,70 | 160,07 | -0,24% | +1,14% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-28 | 52,93 | 53,12 | -0,36% | +25,43% | 159,73 | 160,10 | -0,24% | +1,16% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-28 | 52,24 | 52,43 | -0,36% | +24,95% | 157,65 | 158,02 | -0,24% | +0,77% | ![]() |