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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 72,04 | 73,57 | -2,08% | +18,25% | 279,25 | 284,66 | -1,90% | +6,75% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-13 | 86,33 | 88,24 | -2,16% | +15,26% | 279,23 | 283,60 | -1,54% | +6,96% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 69,70 | 71,18 | -2,08% | +17,70% | 270,18 | 275,42 | -1,90% | +6,25% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-13 | 83,52 | 85,37 | -2,17% | +14,69% | 270,14 | 274,38 | -1,54% | +6,43% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-13 | 9,51 | 9,54 | -0,31% | +12,95% | 30,76 | 30,66 | +0,32% | +4,81% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-13 | 9,90 | 9,93 | -0,30% | +13,79% | 32,02 | 31,91 | +0,33% | +5,60% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-13 | 60,50 | 60,81 | -0,51% | +7,04% | 195,69 | 195,44 | +0,12% | -0,67% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-13 | 60,49 | 60,80 | -0,51% | +7,02% | 195,66 | 195,41 | +0,12% | -0,68% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-13 | 59,15 | 59,45 | -0,50% | +6,37% | 191,32 | 191,07 | +0,13% | -1,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-13 | 105,58 | 106,49 | -0,85% | 0,00% | 341,50 | 342,26 | -0,22% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-13 | 106,24 | 107,16 | -0,86% | 0,00% | 343,63 | 344,41 | -0,23% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-13 | 105,27 | 106,18 | -0,86% | 0,00% | 340,50 | 341,26 | -0,22% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-13 | 52,59 | 53,15 | -1,05% | +10,23% | 170,10 | 170,82 | -0,42% | +2,29% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-13 | 52,60 | 53,16 | -1,05% | +10,23% | 170,13 | 170,86 | -0,42% | +2,29% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-13 | 51,76 | 52,31 | -1,05% | +9,82% | 167,42 | 168,12 | -0,42% | +1,92% |