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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 77,72 | 77,29 | +0,56% | +27,14% | 308,94 | 306,73 | +0,72% | +17,31% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-07 | 91,86 | 92,22 | -0,39% | +16,69% | 305,83 | 303,34 | +0,82% | +15,51% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 75,17 | 74,74 | +0,58% | +26,53% | 298,81 | 296,61 | +0,74% | +16,75% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-07 | 88,84 | 89,18 | -0,38% | +16,12% | 295,77 | 293,34 | +0,83% | +14,94% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-07 | 9,98 | 9,94 | +0,40% | +11,51% | 33,23 | 32,70 | +1,62% | +10,38% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-07 | 10,39 | 10,35 | +0,39% | +12,45% | 34,59 | 34,04 | +1,61% | +11,31% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-07 | 61,94 | 61,97 | -0,05% | +4,43% | 206,22 | 203,84 | +1,17% | +3,38% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-07 | 61,93 | 61,96 | -0,05% | +4,44% | 206,18 | 203,81 | +1,17% | +3,38% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-07 | 60,53 | 60,56 | -0,05% | +3,77% | 201,52 | 199,20 | +1,17% | +2,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-07 | 110,61 | 110,95 | -0,31% | 0,00% | 368,25 | 364,95 | +0,91% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-07 | 109,40 | 109,73 | -0,30% | 0,00% | 364,23 | 360,94 | +0,91% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-07 | 110,35 | 110,69 | -0,31% | 0,00% | 367,39 | 364,09 | +0,90% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-07 | 54,73 | 54,97 | -0,44% | +9,29% | 182,21 | 180,81 | +0,77% | +8,18% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-07 | 54,75 | 54,98 | -0,42% | +9,30% | 182,28 | 180,85 | +0,79% | +8,20% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-07 | 53,86 | 54,09 | -0,43% | +8,87% | 179,32 | 177,92 | +0,79% | +7,77% |