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 | 2005-11-15 | 78,78 | 78,96 | -0,23% | +24,36% | 314,79 | 317,89 | -0,98% | +15,87% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-15 | 91,84 | 92,62 | -0,84% | +11,99% | 312,15 | 316,58 | -1,40% | +14,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-15 | 76,27 | 76,45 | -0,24% | +23,88% | 304,76 | 307,79 | -0,98% | +15,43% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-15 | 88,91 | 89,68 | -0,86% | +11,56% | 302,19 | 306,54 | -1,42% | +14,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-15 | 10,03 | 10,06 | -0,30% | +10,58% | 34,09 | 34,39 | -0,86% | +13,26% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-15 | 10,45 | 10,47 | -0,19% | +11,53% | 35,52 | 35,79 | -0,75% | +14,23% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-15 | 62,51 | 62,65 | -0,22% | +4,22% | 212,46 | 214,14 | -0,79% | +6,74% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-15 | 62,51 | 62,64 | -0,21% | +4,24% | 212,46 | 214,11 | -0,77% | +6,76% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-15 | 61,09 | 61,22 | -0,21% | +3,58% | 207,63 | 209,26 | -0,78% | +6,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-15 | 111,89 | 111,79 | +0,09% | 0,00% | 380,29 | 382,11 | -0,48% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-15 | 110,66 | 110,56 | +0,09% | 0,00% | 376,11 | 377,90 | -0,47% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-15 | 111,62 | 111,52 | +0,09% | 0,00% | 379,37 | 381,19 | -0,48% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-15 | 55,16 | 55,26 | -0,18% | +7,17% | 187,48 | 188,88 | -0,74% | +9,76% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-15 | 55,17 | 55,27 | -0,18% | +7,17% | 187,51 | 188,92 | -0,74% | +9,76% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-15 | 54,27 | 54,37 | -0,18% | +6,77% | 184,45 | 185,84 | -0,75% | +9,35% | ![]() |