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 | 2005-11-22 | 81,30 | 79,13 | +2,74% | +31,51% | 323,57 | 314,62 | +2,85% | +22,93% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-22 | 95,11 | 93,45 | +1,78% | +18,05% | 320,23 | 318,24 | +0,62% | +21,24% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 78,70 | 76,60 | +2,74% | +30,99% | 313,23 | 304,56 | +2,84% | +22,45% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-22 | 92,07 | 90,46 | +1,78% | +17,59% | 309,99 | 308,06 | +0,63% | +20,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-22 | 10,34 | 10,28 | +0,58% | +14,89% | 34,81 | 35,01 | -0,56% | +18,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-22 | 10,77 | 10,70 | +0,65% | +15,81% | 36,26 | 36,44 | -0,49% | +18,94% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-22 | 63,46 | 63,22 | +0,38% | +6,87% | 213,66 | 215,30 | -0,76% | +9,77% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-22 | 63,45 | 63,21 | +0,38% | +6,87% | 213,63 | 215,26 | -0,76% | +9,77% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-22 | 62,00 | 61,77 | +0,37% | +6,20% | 208,75 | 210,36 | -0,77% | +9,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-22 | 113,37 | 112,82 | +0,49% | 0,00% | 381,70 | 384,21 | -0,65% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-22 | 112,13 | 111,58 | +0,49% | 0,00% | 377,53 | 379,99 | -0,65% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-22 | 113,10 | 112,55 | +0,49% | 0,00% | 380,80 | 383,29 | -0,65% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-22 | 56,39 | 55,80 | +1,06% | +10,53% | 189,86 | 190,03 | -0,09% | +13,52% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-22 | 56,40 | 55,81 | +1,06% | +10,52% | 189,89 | 190,06 | -0,09% | +13,52% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-22 | 55,48 | 54,89 | +1,07% | +10,12% | 186,80 | 186,93 | -0,07% | +13,11% | ![]() |