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 | 2005-12-02 | 82,55 | 81,78 | +0,94% | +31,39% | 324,57 | 319,38 | +1,63% | +23,51% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-02 | 96,57 | 96,26 | +0,32% | +15,31% | 322,21 | 319,25 | +0,93% | +22,22% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 79,91 | 79,16 | +0,95% | +30,89% | 314,19 | 309,14 | +1,63% | +23,04% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-02 | 93,48 | 93,17 | +0,33% | +14,87% | 311,90 | 309,00 | +0,94% | +21,76% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-02 | 10,42 | 10,41 | +0,10% | +9,57% | 34,77 | 34,52 | +0,70% | +16,14% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-02 | 10,86 | 10,84 | +0,18% | +14,20% | 36,24 | 35,95 | +0,79% | +21,04% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-02 | 64,11 | 63,62 | +0,77% | +5,93% | 213,91 | 211,00 | +1,38% | +12,29% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-02 | 64,10 | 63,61 | +0,77% | +5,93% | 213,88 | 210,96 | +1,38% | +12,29% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-02 | 62,63 | 62,15 | +0,77% | +5,30% | 208,97 | 206,12 | +1,38% | +11,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-02 | 115,82 | 113,96 | +1,63% | 0,00% | 386,44 | 377,95 | +2,25% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-02 | 114,55 | 112,71 | +1,63% | 0,00% | 382,21 | 373,80 | +2,25% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-02 | 115,53 | 113,68 | +1,63% | 0,00% | 385,48 | 377,02 | +2,24% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-02 | 57,34 | 56,52 | +1,45% | +8,74% | 191,32 | 187,45 | +2,07% | +15,27% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-02 | 57,35 | 56,53 | +1,45% | +8,74% | 191,35 | 187,48 | +2,07% | +15,26% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-02 | 56,40 | 55,60 | +1,44% | +8,32% | 188,18 | 184,40 | +2,05% | +14,81% |