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 | 2005-11-04 | 77,29 | 77,18 | +0,14% | +28,90% | 306,73 | 305,86 | +0,28% | +18,71% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-04 | 92,22 | 93,05 | -0,89% | +19,63% | 303,34 | 306,86 | -1,15% | +15,98% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 74,74 | 74,63 | +0,15% | +28,24% | 296,61 | 295,75 | +0,29% | +18,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-04 | 89,18 | 89,98 | -0,89% | +19,02% | 293,34 | 296,74 | -1,14% | +15,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-04 | 9,94 | 9,94 | 0,00% | +11,43% | 32,70 | 32,78 | -0,26% | +8,04% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-04 | 10,35 | 10,35 | 0,00% | +12,26% | 34,04 | 34,13 | -0,26% | +8,83% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-04 | 61,97 | 61,64 | +0,54% | +6,75% | 203,84 | 203,28 | +0,28% | +3,50% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-04 | 61,96 | 61,63 | +0,54% | +6,75% | 203,81 | 203,24 | +0,28% | +3,50% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-04 | 60,56 | 60,24 | +0,53% | +6,08% | 199,20 | 198,66 | +0,27% | +2,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-04 | 110,95 | 110,93 | +0,02% | 0,00% | 364,95 | 365,82 | -0,24% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-04 | 109,73 | 109,71 | +0,02% | 0,00% | 360,94 | 361,80 | -0,24% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-04 | 110,69 | 110,67 | +0,02% | 0,00% | 364,09 | 364,97 | -0,24% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-04 | 54,97 | 54,72 | +0,46% | +10,74% | 180,81 | 180,46 | +0,20% | +7,36% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-04 | 54,98 | 54,73 | +0,46% | +10,74% | 180,85 | 180,49 | +0,20% | +7,36% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-04 | 54,09 | 53,84 | +0,46% | +10,32% | 177,92 | 177,55 | +0,21% | +6,95% | ![]() |