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 | 2005-11-24 | 81,22 | 81,41 | -0,23% | +29,97% | 320,94 | 323,24 | -0,71% | +21,92% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-24 | 95,81 | 95,85 | -0,04% | +16,63% | 320,97 | 325,45 | -1,38% | +20,49% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 78,62 | 78,82 | -0,25% | +29,46% | 310,67 | 312,95 | -0,73% | +21,44% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-24 | 92,75 | 92,79 | -0,04% | +16,17% | 310,72 | 315,06 | -1,38% | +20,02% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-24 | 10,36 | 10,36 | 0,00% | +13,97% | 34,71 | 35,18 | -1,33% | +17,75% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-24 | 10,79 | 10,79 | 0,00% | +14,79% | 36,15 | 36,64 | -1,33% | +18,59% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-24 | 64,19 | 63,85 | +0,53% | +7,52% | 215,04 | 216,80 | -0,81% | +11,08% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-24 | 64,18 | 63,84 | +0,53% | +7,52% | 215,01 | 216,76 | -0,81% | +11,08% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-24 | 62,71 | 62,38 | +0,53% | +6,85% | 210,09 | 211,81 | -0,81% | +10,39% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-24 | 114,61 | 114,55 | +0,05% | 0,00% | 383,95 | 388,94 | -1,28% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-24 | 113,35 | 113,29 | +0,05% | 0,00% | 379,73 | 384,67 | -1,28% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-24 | 114,34 | 114,28 | +0,05% | 0,00% | 383,05 | 388,03 | -1,28% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-24 | 56,69 | 56,68 | +0,02% | +9,99% | 189,92 | 192,45 | -1,32% | +13,63% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-24 | 56,70 | 56,70 | 0,00% | +9,99% | 189,95 | 192,52 | -1,33% | +13,63% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-24 | 55,77 | 55,76 | +0,02% | +9,59% | 186,84 | 189,33 | -1,32% | +13,22% |