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 | 2004-12-29 | 62,34 | 61,69 | +1,05% | +5,29% | 252,59 | 251,80 | +0,31% | -8,38% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-29 | 84,84 | 84,05 | +0,94% | +14,71% | 252,11 | 253,64 | -0,60% | -9,18% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 60,55 | 59,92 | +1,05% | +4,61% | 245,34 | 244,57 | +0,31% | -8,96% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-29 | 82,41 | 81,64 | +0,94% | +13,98% | 244,89 | 246,37 | -0,60% | -9,76% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-29 | 9,73 | 9,73 | 0,00% | +11,45% | 28,91 | 29,36 | -1,53% | -11,76% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-29 | 9,73 | 9,73 | 0,00% | 0,00% | 28,91 | 29,36 | -1,53% | 0,00% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-29 | 61,58 | 61,20 | +0,62% | +10,60% | 182,99 | 184,68 | -0,92% | -12,44% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-29 | 61,57 | 61,19 | +0,62% | +10,60% | 182,96 | 184,65 | -0,92% | -12,44% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-29 | 60,50 | 60,12 | +0,63% | +10,00% | 179,78 | 181,42 | -0,91% | -12,91% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-29 | 102,49 | 101,50 | +0,98% | 0,00% | 304,56 | 306,30 | -0,57% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-29 | 102,48 | 101,49 | +0,98% | 0,00% | 304,53 | 306,27 | -0,57% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-29 | 102,46 | 101,47 | +0,98% | 0,00% | 304,47 | 306,21 | -0,57% | 0,00% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-29 | 53,49 | 52,92 | +1,08% | +25,45% | 158,95 | 159,70 | -0,47% | -0,68% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-29 | 53,51 | 52,93 | +1,10% | +25,49% | 159,01 | 159,73 | -0,45% | -0,65% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-29 | 52,81 | 52,24 | +1,09% | +24,99% | 156,93 | 157,65 | -0,45% | -1,04% | ![]() |