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 | 2005-10-24 | 74,79 | 73,23 | +2,13% | +24,73% | 292,02 | 285,45 | +2,30% | +12,94% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-24 | 89,29 | 87,98 | +1,49% | +17,87% | 289,49 | 286,31 | +1,11% | +11,87% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 72,34 | 70,84 | +2,12% | +24,10% | 282,45 | 276,13 | +2,29% | +12,37% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-24 | 86,37 | 85,11 | +1,48% | +17,29% | 280,02 | 276,96 | +1,10% | +11,31% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-24 | 9,83 | 9,68 | +1,55% | +16,33% | 31,87 | 31,50 | +1,17% | +10,41% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-24 | 10,23 | 10,07 | +1,59% | +17,18% | 33,17 | 32,77 | +1,21% | +11,21% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-24 | 60,04 | 60,05 | -0,02% | +7,35% | 194,66 | 195,41 | -0,39% | +1,88% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-24 | 60,03 | 60,04 | -0,02% | +7,35% | 194,62 | 195,38 | -0,39% | +1,88% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-24 | 58,69 | 58,70 | -0,02% | +6,69% | 190,28 | 191,02 | -0,39% | +1,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-24 | 106,75 | 106,31 | +0,41% | 0,00% | 346,09 | 345,95 | +0,04% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-24 | 107,42 | 106,98 | +0,41% | 0,00% | 348,27 | 348,13 | +0,04% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-24 | 106,43 | 105,99 | +0,42% | 0,00% | 345,06 | 344,91 | +0,04% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-24 | 52,88 | 52,49 | +0,74% | +9,66% | 171,44 | 170,81 | +0,37% | +4,08% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-24 | 52,89 | 52,50 | +0,74% | +9,66% | 171,47 | 170,85 | +0,37% | +4,08% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-24 | 52,04 | 51,65 | +0,76% | +9,26% | 168,72 | 168,08 | +0,38% | +3,69% |