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 | 2005-12-01 | 81,78 | 80,41 | +1,70% | +30,60% | 319,38 | 313,06 | +2,02% | +21,00% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-01 | 96,26 | 94,69 | +1,66% | +15,49% | 319,25 | 312,07 | +2,30% | +20,47% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 79,16 | 77,83 | +1,71% | +30,09% | 309,14 | 303,02 | +2,02% | +20,53% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-01 | 93,17 | 91,65 | +1,66% | +15,04% | 309,00 | 302,05 | +2,30% | +20,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-01 | 10,41 | 10,28 | +1,26% | +9,23% | 34,52 | 33,88 | +1,90% | +13,95% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-01 | 10,84 | 10,71 | +1,21% | +13,75% | 35,95 | 35,30 | +1,85% | +18,65% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-01 | 63,62 | 63,56 | +0,09% | +6,64% | 211,00 | 209,47 | +0,73% | +11,24% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-01 | 63,61 | 63,56 | +0,08% | +6,64% | 210,96 | 209,47 | +0,71% | +11,24% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-01 | 62,15 | 62,10 | +0,08% | +5,99% | 206,12 | 204,66 | +0,71% | +10,56% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-01 | 113,96 | 114,06 | -0,09% | 0,00% | 377,95 | 375,91 | +0,54% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-01 | 112,71 | 112,81 | -0,09% | 0,00% | 373,80 | 371,79 | +0,54% | 0,00% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-01 | 113,68 | 113,78 | -0,09% | 0,00% | 377,02 | 374,99 | +0,54% | 0,00% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-01 | 56,52 | 56,23 | +0,52% | +8,19% | 187,45 | 185,32 | +1,15% | +12,86% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-01 | 56,53 | 56,24 | +0,52% | +8,19% | 187,48 | 185,35 | +1,15% | +12,86% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-01 | 55,60 | 55,32 | +0,51% | +7,79% | 184,40 | 182,32 | +1,14% | +12,45% | ![]() |