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 | 2005-12-07 | 82,40 | 82,30 | +0,12% | +32,90% | 315,84 | 317,63 | -0,56% | +22,09% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-07 | 96,52 | 96,91 | -0,40% | +15,66% | 314,22 | 319,60 | -1,68% | +21,33% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 79,75 | 79,65 | +0,13% | +32,41% | 305,68 | 307,40 | -0,56% | +21,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-07 | 93,42 | 93,80 | -0,41% | +15,22% | 304,13 | 309,34 | -1,69% | +20,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-07 | 10,33 | 10,39 | -0,58% | +10,25% | 33,63 | 34,27 | -1,86% | +15,65% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-07 | 10,76 | 10,83 | -0,65% | +14,83% | 35,03 | 35,72 | -1,92% | +20,46% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-07 | 64,14 | 64,09 | +0,08% | +6,35% | 208,81 | 211,36 | -1,21% | +11,56% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-07 | 64,13 | 64,08 | +0,08% | +6,35% | 208,78 | 211,33 | -1,21% | +11,56% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-07 | 62,65 | 62,60 | +0,08% | +5,68% | 203,96 | 206,45 | -1,21% | +10,86% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-07 | 115,83 | 115,38 | +0,39% | 0,00% | 377,08 | 380,51 | -0,90% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-07 | 114,56 | 114,12 | +0,39% | 0,00% | 372,95 | 376,36 | -0,90% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-07 | 115,54 | 115,09 | +0,39% | 0,00% | 376,14 | 379,56 | -0,90% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-07 | 57,14 | 56,92 | +0,39% | +8,98% | 186,02 | 187,72 | -0,90% | +14,32% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-07 | 57,15 | 56,93 | +0,39% | +8,98% | 186,05 | 187,75 | -0,90% | +14,32% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-07 | 56,20 | 55,99 | +0,38% | +8,56% | 182,96 | 184,65 | -0,92% | +13,88% | ![]() |