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 | 2005-11-30 | 80,41 | 79,94 | +0,59% | +29,15% | 313,06 | 312,58 | +0,15% | +19,14% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-30 | 94,69 | 94,50 | +0,20% | +14,33% | 312,07 | 315,88 | -1,20% | +18,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 77,83 | 77,38 | +0,58% | +28,67% | 303,02 | 302,57 | +0,15% | +18,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-30 | 91,65 | 91,48 | +0,19% | +13,89% | 302,05 | 305,78 | -1,22% | +17,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-30 | 10,28 | 10,26 | +0,19% | +13,34% | 33,88 | 34,30 | -1,21% | +17,30% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-30 | 10,71 | 10,69 | +0,19% | +14,18% | 35,30 | 35,73 | -1,22% | +18,17% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-30 | 63,56 | 63,62 | -0,09% | +6,16% | 209,47 | 212,66 | -1,50% | +9,87% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-30 | 63,56 | 63,61 | -0,08% | +6,18% | 209,47 | 212,62 | -1,48% | +9,89% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-30 | 62,10 | 62,15 | -0,08% | +5,52% | 204,66 | 207,74 | -1,48% | +9,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-30 | 114,06 | 113,29 | +0,68% | 0,00% | 375,91 | 378,68 | -0,73% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-30 | 112,81 | 112,04 | +0,69% | 0,00% | 371,79 | 374,50 | -0,73% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-30 | 113,78 | 113,01 | +0,68% | 0,00% | 374,99 | 377,75 | -0,73% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-30 | 56,23 | 56,02 | +0,37% | +7,56% | 185,32 | 187,25 | -1,03% | +11,31% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-30 | 56,24 | 56,03 | +0,37% | +7,55% | 185,35 | 187,29 | -1,03% | +11,31% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-30 | 55,32 | 55,10 | +0,40% | +7,17% | 182,32 | 184,18 | -1,01% | +10,91% | ![]() |