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 | 2005-10-21 | 73,23 | 74,11 | -1,19% | +23,49% | 285,45 | 288,28 | -0,98% | +11,98% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-21 | 87,98 | 88,66 | -0,77% | +17,54% | 286,31 | 289,57 | -1,13% | +11,95% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 70,84 | 71,69 | -1,19% | +22,90% | 276,13 | 278,87 | -0,98% | +11,45% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-21 | 85,11 | 85,76 | -0,76% | +16,97% | 276,96 | 280,10 | -1,12% | +11,40% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-21 | 9,68 | 9,64 | +0,41% | +13,08% | 31,50 | 31,49 | +0,05% | +7,70% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-21 | 10,07 | 10,03 | +0,40% | +13,91% | 32,77 | 32,76 | +0,03% | +8,49% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-21 | 60,05 | 61,11 | -1,73% | +7,79% | 195,41 | 199,59 | -2,09% | +2,66% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-21 | 60,04 | 61,10 | -1,73% | +7,79% | 195,38 | 199,56 | -2,09% | +2,66% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-21 | 58,70 | 59,74 | -1,74% | +7,14% | 191,02 | 195,12 | -2,10% | +2,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-21 | 106,31 | 107,17 | -0,80% | 0,00% | 345,95 | 350,03 | -1,16% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-21 | 106,98 | 107,84 | -0,80% | 0,00% | 348,13 | 352,22 | -1,16% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-21 | 105,99 | 106,85 | -0,80% | 0,00% | 344,91 | 348,98 | -1,17% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-21 | 52,49 | 53,35 | -1,61% | +10,16% | 170,81 | 174,25 | -1,97% | +4,91% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-21 | 52,50 | 53,36 | -1,61% | +10,16% | 170,85 | 174,28 | -1,97% | +4,91% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-21 | 51,65 | 52,50 | -1,62% | +9,71% | 168,08 | 171,47 | -1,98% | +4,48% |