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 | 2005-11-10 | 77,80 | 77,91 | -0,14% | +26,77% | 310,76 | 313,70 | -0,93% | +18,66% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-10 | 91,65 | 91,45 | +0,22% | +15,21% | 311,20 | 313,68 | -0,79% | +18,39% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 75,33 | 75,43 | -0,13% | +26,31% | 300,90 | 303,71 | -0,93% | +18,23% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-10 | 88,74 | 88,54 | +0,23% | +14,78% | 301,32 | 303,70 | -0,78% | +17,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-10 | 10,03 | 9,97 | +0,60% | +11,94% | 34,06 | 34,20 | -0,41% | +15,03% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-10 | 10,45 | 10,38 | +0,67% | +12,85% | 35,48 | 35,60 | -0,34% | +15,96% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-10 | 62,11 | 61,99 | +0,19% | +5,02% | 210,90 | 212,63 | -0,82% | +7,92% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-10 | 62,10 | 61,99 | +0,18% | +5,02% | 210,86 | 212,63 | -0,83% | +7,92% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-10 | 60,69 | 60,58 | +0,18% | +4,37% | 206,07 | 207,79 | -0,83% | +7,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-10 | 110,94 | 110,37 | +0,52% | 0,00% | 376,70 | 378,58 | -0,50% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-10 | 109,72 | 109,16 | +0,51% | 0,00% | 372,55 | 374,43 | -0,50% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-10 | 110,68 | 110,11 | +0,52% | 0,00% | 375,81 | 377,69 | -0,50% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-10 | 54,94 | 54,63 | +0,57% | +8,49% | 186,55 | 187,39 | -0,45% | +11,48% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-10 | 54,95 | 54,64 | +0,57% | +8,47% | 186,58 | 187,42 | -0,45% | +11,46% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-10 | 54,06 | 53,75 | +0,58% | +8,08% | 183,56 | 184,37 | -0,44% | +11,06% | ![]() |