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 | 2005-11-28 | 81,15 | 81,51 | -0,44% | +29,74% | 317,90 | 319,85 | -0,61% | +20,48% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-28 | 95,04 | 95,78 | -0,77% | +14,62% | 316,92 | 318,98 | -0,64% | +19,50% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 78,55 | 78,90 | -0,44% | +29,24% | 307,71 | 309,60 | -0,61% | +20,01% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-28 | 92,00 | 92,72 | -0,78% | +14,17% | 306,78 | 308,79 | -0,65% | +19,03% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-28 | 10,24 | 10,37 | -1,25% | +12,53% | 34,15 | 34,54 | -1,13% | +17,32% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-28 | 10,66 | 10,80 | -1,30% | +13,28% | 35,55 | 35,97 | -1,17% | +18,11% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-28 | 64,30 | 64,19 | +0,17% | +7,26% | 214,41 | 213,77 | +0,30% | +11,82% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-28 | 64,29 | 64,18 | +0,17% | +7,26% | 214,38 | 213,74 | +0,30% | +11,82% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-28 | 62,82 | 62,71 | +0,18% | +6,58% | 209,48 | 208,84 | +0,31% | +11,12% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-28 | 114,78 | 114,61 | +0,15% | 0,00% | 382,75 | 381,69 | +0,28% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-28 | 113,52 | 113,35 | +0,15% | 0,00% | 378,54 | 377,49 | +0,28% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-28 | 114,50 | 114,33 | +0,15% | 0,00% | 381,81 | 380,75 | +0,28% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-28 | 56,72 | 56,68 | +0,07% | +9,14% | 189,14 | 188,76 | +0,20% | +13,79% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-28 | 56,73 | 56,70 | +0,05% | +9,14% | 189,17 | 188,83 | +0,18% | +13,79% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-28 | 55,80 | 55,76 | +0,07% | +8,73% | 186,07 | 185,70 | +0,20% | +13,36% |