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 | 2005-11-21 | 79,13 | 80,36 | -1,53% | +26,75% | 314,62 | 319,87 | -1,64% | +18,80% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-21 | 93,45 | 93,86 | -0,44% | +14,93% | 318,24 | 319,83 | -0,50% | +20,36% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 76,60 | 77,80 | -1,54% | +26,26% | 304,56 | 309,68 | -1,65% | +18,34% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-21 | 90,46 | 90,87 | -0,45% | +14,48% | 308,06 | 309,64 | -0,51% | +19,88% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-21 | 10,28 | 10,19 | +0,88% | +14,99% | 35,01 | 34,72 | +0,82% | +20,42% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-21 | 10,70 | 10,61 | +0,85% | +15,80% | 36,44 | 36,15 | +0,79% | +21,27% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-21 | 63,22 | 63,11 | +0,17% | +5,42% | 215,30 | 215,05 | +0,12% | +10,40% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-21 | 63,21 | 63,10 | +0,17% | +5,42% | 215,26 | 215,01 | +0,12% | +10,40% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-21 | 61,77 | 61,66 | +0,18% | +4,77% | 210,36 | 210,11 | +0,12% | +9,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-21 | 112,82 | 112,49 | +0,29% | 0,00% | 384,21 | 383,31 | +0,23% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-21 | 111,58 | 111,25 | +0,30% | 0,00% | 379,99 | 379,08 | +0,24% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-21 | 112,55 | 112,21 | +0,30% | 0,00% | 383,29 | 382,36 | +0,24% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-21 | 55,80 | 55,59 | +0,38% | +8,35% | 190,03 | 189,42 | +0,32% | +13,47% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-21 | 55,81 | 55,60 | +0,38% | +8,35% | 190,06 | 189,46 | +0,32% | +13,47% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-21 | 54,89 | 54,69 | +0,37% | +7,92% | 186,93 | 186,36 | +0,31% | +13,02% |