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 | 2005-11-17 | 79,02 | 78,14 | +1,13% | +25,79% | 314,31 | 312,64 | +0,53% | +17,35% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-17 | 92,34 | 91,27 | +1,17% | +12,80% | 313,17 | 311,93 | +0,40% | +16,46% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 76,50 | 75,64 | +1,14% | +25,31% | 304,29 | 302,64 | +0,55% | +16,90% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-17 | 89,40 | 88,36 | +1,18% | +12,37% | 303,20 | 301,99 | +0,40% | +16,01% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-17 | 10,16 | 10,02 | +1,40% | +12,02% | 34,46 | 34,25 | +0,62% | +15,65% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-17 | 10,58 | 10,43 | +1,44% | +12,79% | 35,88 | 35,65 | +0,66% | +16,45% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-17 | 62,57 | 62,35 | +0,35% | +5,00% | 212,21 | 213,09 | -0,42% | +8,40% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-17 | 62,57 | 62,34 | +0,37% | +5,02% | 212,21 | 213,06 | -0,40% | +8,42% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-17 | 61,14 | 60,92 | +0,36% | +4,35% | 207,36 | 208,21 | -0,41% | +7,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-17 | 111,17 | 110,98 | +0,17% | 0,00% | 377,03 | 379,30 | -0,60% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-17 | 109,95 | 109,76 | +0,17% | 0,00% | 372,89 | 375,13 | -0,59% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-17 | 110,90 | 110,71 | +0,17% | 0,00% | 376,12 | 378,37 | -0,60% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-17 | 54,61 | 54,58 | +0,05% | +6,68% | 185,21 | 186,54 | -0,71% | +10,14% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-17 | 54,62 | 54,59 | +0,05% | +6,66% | 185,24 | 186,57 | -0,71% | +10,12% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-17 | 53,72 | 53,70 | +0,04% | +6,25% | 182,19 | 183,53 | -0,73% | +9,69% |