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 | 2005-11-18 | 80,36 | 79,02 | +1,70% | +28,51% | 319,87 | 314,31 | +1,77% | +19,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-18 | 93,86 | 92,34 | +1,65% | +15,17% | 319,83 | 313,17 | +2,13% | +19,80% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 77,80 | 76,50 | +1,70% | +28,04% | 309,68 | 304,29 | +1,77% | +19,46% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-18 | 90,87 | 89,40 | +1,64% | +14,73% | 309,64 | 303,20 | +2,12% | +19,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-18 | 10,19 | 10,16 | +0,30% | +12,35% | 34,72 | 34,46 | +0,77% | +16,87% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-18 | 10,61 | 10,58 | +0,28% | +13,23% | 36,15 | 35,88 | +0,76% | +17,79% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-18 | 63,11 | 62,57 | +0,86% | +5,25% | 215,05 | 212,21 | +1,34% | +9,48% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-18 | 63,10 | 62,57 | +0,85% | +5,25% | 215,01 | 212,21 | +1,32% | +9,49% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-18 | 61,66 | 61,14 | +0,85% | +4,60% | 210,11 | 207,36 | +1,33% | +8,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-18 | 112,49 | 111,17 | +1,19% | 0,00% | 383,31 | 377,03 | +1,66% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-18 | 111,25 | 109,95 | +1,18% | 0,00% | 379,08 | 372,89 | +1,66% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-18 | 112,21 | 110,90 | +1,18% | 0,00% | 382,36 | 376,12 | +1,66% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-18 | 55,59 | 54,61 | +1,79% | +7,88% | 189,42 | 185,21 | +2,27% | +12,22% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-18 | 55,60 | 54,62 | +1,79% | +7,88% | 189,46 | 185,24 | +2,27% | +12,21% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-18 | 54,69 | 53,72 | +1,81% | +7,47% | 186,36 | 182,19 | +2,29% | +11,79% | ![]() |