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 | 2005-11-09 | 77,91 | 77,95 | -0,05% | +27,03% | 313,70 | 313,51 | +0,06% | +19,55% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-09 | 91,45 | 91,41 | +0,04% | +15,61% | 313,68 | 311,15 | +0,81% | +20,13% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 75,43 | 75,48 | -0,07% | +26,54% | 303,71 | 303,58 | +0,04% | +19,09% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-09 | 88,54 | 88,51 | +0,03% | +15,17% | 303,70 | 301,28 | +0,80% | +19,66% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-09 | 9,97 | 9,94 | +0,30% | +11,40% | 34,20 | 33,83 | +1,07% | +15,75% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-09 | 10,38 | 10,35 | +0,29% | +12,22% | 35,60 | 35,23 | +1,06% | +16,60% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-09 | 61,99 | 62,09 | -0,16% | +4,78% | 212,63 | 211,35 | +0,61% | +8,88% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-09 | 61,99 | 62,09 | -0,16% | +4,80% | 212,63 | 211,35 | +0,61% | +8,89% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-09 | 60,58 | 60,68 | -0,16% | +4,14% | 207,79 | 206,55 | +0,60% | +8,21% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-09 | 110,37 | 110,65 | -0,25% | 0,00% | 378,58 | 376,64 | +0,51% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-09 | 109,16 | 109,43 | -0,25% | 0,00% | 374,43 | 372,49 | +0,52% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-09 | 110,11 | 110,39 | -0,25% | 0,00% | 377,69 | 375,76 | +0,51% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-09 | 54,63 | 54,78 | -0,27% | +8,54% | 187,39 | 186,47 | +0,49% | +12,78% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-09 | 54,64 | 54,79 | -0,27% | +8,54% | 187,42 | 186,50 | +0,49% | +12,78% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-09 | 53,75 | 53,90 | -0,28% | +8,13% | 184,37 | 183,47 | +0,49% | +12,35% |