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 | 2005-10-27 | 73,32 | 74,79 | -1,97% | +23,25% | 288,59 | 293,69 | -1,74% | +11,17% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-27 | 88,94 | 90,27 | -1,47% | +16,93% | 289,70 | 294,71 | -1,70% | +11,77% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 70,91 | 72,34 | -1,98% | +22,64% | 279,10 | 284,06 | -1,75% | +10,62% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-27 | 86,02 | 87,31 | -1,48% | +16,35% | 280,19 | 285,05 | -1,70% | +11,22% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-27 | 9,50 | 9,68 | -1,86% | +9,20% | 30,94 | 31,60 | -2,09% | +4,38% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-27 | 9,89 | 10,07 | -1,79% | +10,01% | 32,21 | 32,88 | -2,01% | +5,16% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-27 | 60,70 | 60,95 | -0,41% | +7,95% | 197,72 | 198,99 | -0,64% | +3,19% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-27 | 60,69 | 60,94 | -0,41% | +7,95% | 197,69 | 198,96 | -0,64% | +3,19% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-27 | 59,33 | 59,58 | -0,42% | +7,27% | 193,26 | 194,52 | -0,65% | +2,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-27 | 107,86 | 108,65 | -0,73% | 0,00% | 351,33 | 354,72 | -0,96% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-27 | 108,54 | 109,33 | -0,72% | 0,00% | 353,55 | 356,94 | -0,95% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-27 | 107,53 | 108,32 | -0,73% | 0,00% | 350,26 | 353,64 | -0,96% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-27 | 53,34 | 53,72 | -0,71% | +10,66% | 173,74 | 175,38 | -0,94% | +5,78% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-27 | 53,35 | 53,74 | -0,73% | +10,66% | 173,78 | 175,45 | -0,95% | +5,78% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-27 | 52,49 | 52,87 | -0,72% | +10,23% | 170,98 | 172,61 | -0,95% | +5,36% |