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 | 2005-10-25 | 74,90 | 74,79 | +0,15% | +28,69% | 292,45 | 292,02 | +0,15% | +16,94% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-25 | 90,16 | 89,29 | +0,97% | +21,04% | 294,88 | 289,49 | +1,86% | +16,25% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 72,45 | 72,34 | +0,15% | +28,07% | 282,88 | 282,45 | +0,15% | +16,38% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-25 | 87,21 | 86,37 | +0,97% | +20,46% | 285,23 | 280,02 | +1,86% | +15,69% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-25 | 9,75 | 9,83 | -0,81% | +15,25% | 31,89 | 31,87 | +0,06% | +10,69% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-25 | 10,15 | 10,23 | -0,78% | +16,13% | 33,20 | 33,17 | +0,09% | +11,54% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-25 | 61,00 | 60,04 | +1,60% | +10,11% | 199,51 | 194,66 | +2,49% | +5,76% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-25 | 60,99 | 60,03 | +1,60% | +10,11% | 199,47 | 194,62 | +2,49% | +5,76% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-25 | 59,62 | 58,69 | +1,58% | +9,41% | 194,99 | 190,28 | +2,48% | +5,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-25 | 108,46 | 106,75 | +1,60% | 0,00% | 354,73 | 346,09 | +2,49% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-25 | 109,14 | 107,42 | +1,60% | 0,00% | 356,95 | 348,27 | +2,49% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-25 | 108,13 | 106,43 | +1,60% | 0,00% | 353,65 | 345,06 | +2,49% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-25 | 53,88 | 52,88 | +1,89% | +13,05% | 176,22 | 171,44 | +2,79% | +8,58% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-25 | 53,89 | 52,89 | +1,89% | +13,05% | 176,25 | 171,47 | +2,79% | +8,58% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-25 | 53,02 | 52,04 | +1,88% | +12,62% | 173,41 | 168,72 | +2,78% | +8,17% |