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 | 2005-11-14 | 78,96 | 78,96 | 0,00% | +25,99% | 317,89 | 317,89 | 0,00% | +19,06% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-14 | 92,62 | 92,32 | +0,32% | +14,40% | 316,58 | 315,56 | +0,32% | +18,55% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 76,45 | 75,33 | +1,49% | +25,51% | 307,79 | 303,28 | +1,49% | +18,61% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-14 | 89,68 | 88,74 | +1,06% | +13,97% | 306,54 | 303,32 | +1,06% | +18,10% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-14 | 10,06 | 10,05 | +0,10% | +11,16% | 34,39 | 34,35 | +0,10% | +15,19% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-14 | 10,47 | 10,46 | +0,10% | +11,86% | 35,79 | 35,75 | +0,10% | +15,91% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-14 | 62,65 | 62,39 | +0,42% | +5,44% | 214,14 | 213,25 | +0,42% | +9,26% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-14 | 62,64 | 62,38 | +0,42% | +5,45% | 214,11 | 213,22 | +0,42% | +9,28% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-14 | 61,22 | 60,97 | +0,41% | +4,79% | 209,26 | 208,40 | +0,41% | +8,59% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-14 | 111,79 | 111,37 | +0,38% | 0,00% | 382,11 | 380,67 | +0,38% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-14 | 110,56 | 110,15 | +0,37% | 0,00% | 377,90 | 376,50 | +0,37% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-14 | 111,52 | 111,10 | +0,38% | 0,00% | 381,19 | 379,75 | +0,38% | 0,00% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-14 | 55,26 | 55,12 | +0,25% | +8,29% | 188,88 | 188,41 | +0,25% | +12,22% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-14 | 55,27 | 55,13 | +0,25% | +8,27% | 188,92 | 188,44 | +0,25% | +12,19% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-14 | 54,37 | 54,24 | +0,24% | +7,88% | 185,84 | 185,40 | +0,24% | +11,79% | ![]() |