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 | 2005-11-16 | 78,14 | 78,78 | -0,81% | +24,33% | 312,64 | 314,79 | -0,68% | +16,41% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-16 | 91,27 | 91,84 | -0,62% | +12,02% | 311,93 | 312,15 | -0,07% | +16,11% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 75,64 | 76,27 | -0,83% | +23,84% | 302,64 | 304,76 | -0,70% | +15,95% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-16 | 88,36 | 88,91 | -0,62% | +11,58% | 301,99 | 302,19 | -0,07% | +15,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-16 | 10,02 | 10,03 | -0,10% | +10,96% | 34,25 | 34,09 | +0,46% | +15,02% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-16 | 10,43 | 10,45 | -0,19% | +11,79% | 35,65 | 35,52 | +0,36% | +15,87% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-16 | 62,35 | 62,51 | -0,26% | +3,90% | 213,09 | 212,46 | +0,30% | +7,69% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-16 | 62,34 | 62,51 | -0,27% | +3,90% | 213,06 | 212,46 | +0,28% | +7,69% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-16 | 60,92 | 61,09 | -0,28% | +3,25% | 208,21 | 207,63 | +0,28% | +7,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-16 | 110,98 | 111,89 | -0,81% | 0,00% | 379,30 | 380,29 | -0,26% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-16 | 109,76 | 110,66 | -0,81% | 0,00% | 375,13 | 376,11 | -0,26% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-16 | 110,71 | 111,62 | -0,82% | 0,00% | 378,37 | 379,37 | -0,26% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-16 | 54,58 | 55,16 | -1,05% | +6,00% | 186,54 | 187,48 | -0,50% | +9,87% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-16 | 54,59 | 55,17 | -1,05% | +6,00% | 186,57 | 187,51 | -0,50% | +9,87% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-16 | 53,70 | 54,27 | -1,05% | +5,60% | 183,53 | 184,45 | -0,50% | +9,46% | ![]() |