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 | 2005-11-02 | 75,52 | 74,66 | +1,15% | +25,16% | 301,27 | 297,89 | +1,13% | +15,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-02 | 90,58 | 89,87 | +0,79% | +18,16% | 299,52 | 295,05 | +1,51% | +15,05% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 73,03 | 72,21 | +1,14% | +24,54% | 291,34 | 288,12 | +1,12% | +14,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-02 | 87,60 | 86,92 | +0,78% | +17,58% | 289,67 | 285,37 | +1,51% | +14,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-02 | 9,89 | 9,74 | +1,54% | +13,55% | 32,70 | 31,98 | +2,27% | +10,56% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-02 | 10,30 | 10,14 | +1,58% | +14,44% | 34,06 | 33,29 | +2,31% | +11,44% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-02 | 61,31 | 61,01 | +0,49% | +6,96% | 202,73 | 200,30 | +1,21% | +4,15% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-02 | 61,30 | 61,00 | +0,49% | +6,96% | 202,70 | 200,27 | +1,21% | +4,15% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-02 | 59,92 | 59,63 | +0,49% | +6,30% | 198,14 | 195,77 | +1,21% | +3,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-02 | 109,26 | 107,24 | +1,88% | 0,00% | 361,29 | 352,08 | +2,62% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-02 | 108,06 | 107,91 | +0,14% | 0,00% | 357,32 | 354,28 | +0,86% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-02 | 109,01 | 106,90 | +1,97% | 0,00% | 360,46 | 350,96 | +2,71% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-02 | 53,72 | 53,04 | +1,28% | +9,25% | 177,64 | 174,14 | +2,01% | +6,38% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-02 | 53,73 | 53,05 | +1,28% | +9,25% | 177,67 | 174,17 | +2,01% | +6,38% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-02 | 52,86 | 52,19 | +1,28% | +8,86% | 174,79 | 171,34 | +2,01% | +5,99% | ![]() |