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 | 2005-11-23 | 81,41 | 81,30 | +0,14% | +30,67% | 323,24 | 323,57 | -0,10% | +22,84% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-23 | 95,85 | 95,11 | +0,78% | +17,78% | 325,45 | 320,23 | +1,63% | +23,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 78,82 | 78,70 | +0,15% | +30,19% | 312,95 | 313,23 | -0,09% | +22,39% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-23 | 92,79 | 92,07 | +0,78% | +17,32% | 315,06 | 309,99 | +1,64% | +22,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-23 | 10,36 | 10,34 | +0,19% | +14,73% | 35,18 | 34,81 | +1,04% | +20,15% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-23 | 10,79 | 10,77 | +0,19% | +15,52% | 36,64 | 36,26 | +1,03% | +20,98% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-23 | 63,85 | 63,46 | +0,61% | +6,97% | 216,80 | 213,66 | +1,47% | +12,02% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-23 | 63,84 | 63,45 | +0,61% | +6,97% | 216,76 | 213,63 | +1,47% | +12,02% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-23 | 62,38 | 62,00 | +0,61% | +6,31% | 211,81 | 208,75 | +1,46% | +11,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-23 | 114,55 | 113,37 | +1,04% | 0,00% | 388,94 | 381,70 | +1,90% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-23 | 113,29 | 112,13 | +1,03% | 0,00% | 384,67 | 377,53 | +1,89% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-23 | 114,28 | 113,10 | +1,04% | 0,00% | 388,03 | 380,80 | +1,90% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-23 | 56,68 | 56,39 | +0,51% | +10,38% | 192,45 | 189,86 | +1,37% | +15,59% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-23 | 56,70 | 56,40 | +0,53% | +10,40% | 192,52 | 189,89 | +1,38% | +15,61% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-23 | 55,76 | 55,48 | +0,50% | +9,96% | 189,33 | 186,80 | +1,35% | +15,15% | ![]() |