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 | 2005-11-08 | 77,95 | 77,72 | +0,30% | +27,79% | 313,51 | 308,94 | +1,48% | +19,68% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-08 | 91,41 | 91,86 | -0,49% | +15,72% | 311,15 | 305,83 | +1,74% | +17,95% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 75,48 | 75,17 | +0,41% | +27,35% | 303,58 | 298,81 | +1,60% | +19,27% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-08 | 88,51 | 88,84 | -0,37% | +15,31% | 301,28 | 295,77 | +1,86% | +17,52% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-08 | 9,94 | 9,98 | -0,40% | +11,43% | 33,83 | 33,23 | +1,83% | +13,58% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-08 | 10,35 | 10,39 | -0,38% | +12,26% | 35,23 | 34,59 | +1,85% | +14,41% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-08 | 62,09 | 61,94 | +0,24% | +4,74% | 211,35 | 206,22 | +2,49% | +6,75% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-08 | 62,09 | 61,93 | +0,26% | +4,76% | 211,35 | 206,18 | +2,50% | +6,77% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-08 | 60,68 | 60,53 | +0,25% | +4,10% | 206,55 | 201,52 | +2,49% | +6,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-08 | 110,65 | 110,61 | +0,04% | 0,00% | 376,64 | 368,25 | +2,28% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-08 | 109,43 | 109,40 | +0,03% | 0,00% | 372,49 | 364,23 | +2,27% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-08 | 110,39 | 110,35 | +0,04% | 0,00% | 375,76 | 367,39 | +2,28% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-08 | 54,78 | 54,73 | +0,09% | +8,71% | 186,47 | 182,21 | +2,33% | +10,80% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-08 | 54,79 | 54,75 | +0,07% | +8,71% | 186,50 | 182,28 | +2,32% | +10,80% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-08 | 53,90 | 53,86 | +0,07% | +8,30% | 183,47 | 179,32 | +2,32% | +10,38% |