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 | 2004-12-30 | 62,38 | 62,34 | +0,06% | +4,75% | 253,18 | 252,59 | +0,23% | -8,96% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-30 | 84,85 | 84,84 | +0,01% | +13,97% | 252,72 | 252,11 | +0,24% | -9,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-30 | 60,59 | 60,55 | +0,07% | +4,09% | 245,91 | 245,34 | +0,23% | -9,54% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-30 | 82,41 | 82,41 | 0,00% | +13,25% | 245,45 | 244,89 | +0,23% | -9,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-30 | 9,73 | 9,73 | 0,00% | +12,75% | 28,98 | 28,91 | +0,23% | -10,29% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-30 | 9,73 | 9,73 | 0,00% | 0,00% | 28,98 | 28,91 | +0,23% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-30 | 61,55 | 61,58 | -0,05% | +9,17% | 183,32 | 182,99 | +0,18% | -13,14% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-30 | 61,54 | 61,57 | -0,05% | +9,17% | 183,29 | 182,96 | +0,18% | -13,14% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-30 | 60,47 | 60,50 | -0,05% | +8,58% | 180,10 | 179,78 | +0,18% | -13,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-30 | 102,63 | 102,49 | +0,14% | 0,00% | 305,67 | 304,56 | +0,37% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-30 | 102,62 | 102,48 | +0,14% | 0,00% | 305,64 | 304,53 | +0,37% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-30 | 102,60 | 102,46 | +0,14% | 0,00% | 305,58 | 304,47 | +0,37% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-30 | 53,43 | 53,49 | -0,11% | +23,91% | 159,14 | 158,95 | +0,12% | -1,41% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-30 | 53,45 | 53,51 | -0,11% | +23,96% | 159,19 | 159,01 | +0,12% | -1,37% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-30 | 52,75 | 52,81 | -0,11% | +23,48% | 157,11 | 156,93 | +0,12% | -1,75% | ![]() |