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 | 2005-10-14 | 72,78 | 72,04 | +1,03% | +21,89% | 283,99 | 279,25 | +1,70% | +10,49% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-14 | 87,26 | 86,33 | +1,08% | +18,19% | 284,14 | 279,23 | +1,76% | +10,12% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 70,41 | 69,70 | +1,02% | +21,29% | 274,74 | 270,18 | +1,69% | +9,95% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-14 | 84,41 | 83,52 | +1,07% | +17,60% | 274,86 | 270,14 | +1,75% | +9,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-14 | 9,62 | 9,51 | +1,16% | +15,07% | 31,33 | 30,76 | +1,84% | +7,22% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-14 | 10,01 | 9,90 | +1,11% | +15,86% | 32,60 | 32,02 | +1,79% | +7,95% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-14 | 60,77 | 60,50 | +0,45% | +8,31% | 197,88 | 195,69 | +1,12% | +0,91% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-14 | 60,76 | 60,49 | +0,45% | +8,31% | 197,85 | 195,66 | +1,12% | +0,91% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-14 | 59,42 | 59,15 | +0,46% | +7,64% | 193,49 | 191,32 | +1,13% | +0,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-14 | 105,27 | 105,58 | -0,29% | 0,00% | 342,79 | 341,50 | +0,38% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-14 | 105,92 | 106,24 | -0,30% | 0,00% | 344,91 | 343,63 | +0,37% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-14 | 104,95 | 105,27 | -0,30% | 0,00% | 341,75 | 340,50 | +0,37% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-14 | 52,66 | 52,59 | +0,13% | +11,24% | 171,48 | 170,10 | +0,81% | +3,64% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-14 | 52,67 | 52,60 | +0,13% | +11,24% | 171,51 | 170,13 | +0,81% | +3,64% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-14 | 51,83 | 51,76 | +0,14% | +10,82% | 168,77 | 167,42 | +0,81% | +3,25% | ![]() |