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 | 2005-12-08 | 81,55 | 82,40 | -1,03% | +33,86% | 313,31 | 315,84 | -0,80% | +23,03% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-08 | 96,02 | 96,52 | -0,52% | +18,41% | 314,39 | 314,22 | +0,05% | +24,69% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 78,93 | 79,75 | -1,03% | +33,35% | 303,25 | 305,68 | -0,80% | +22,56% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-08 | 92,93 | 93,42 | -0,52% | +17,95% | 304,27 | 304,13 | +0,05% | +24,20% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-08 | 10,35 | 10,33 | +0,19% | +9,87% | 33,89 | 33,63 | +0,77% | +15,70% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-08 | 10,79 | 10,76 | +0,28% | +14,54% | 35,33 | 35,03 | +0,85% | +20,62% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-08 | 63,92 | 64,14 | -0,34% | +6,80% | 209,29 | 208,81 | +0,23% | +12,46% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-08 | 63,91 | 64,13 | -0,34% | +6,80% | 209,25 | 208,78 | +0,23% | +12,47% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-08 | 62,44 | 62,65 | -0,34% | +6,15% | 204,44 | 203,96 | +0,24% | +11,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-08 | 115,26 | 115,83 | -0,49% | 0,00% | 377,38 | 377,08 | +0,08% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-08 | 114,00 | 114,56 | -0,49% | 0,00% | 373,26 | 372,95 | +0,08% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-08 | 114,97 | 115,54 | -0,49% | 0,00% | 376,44 | 376,14 | +0,08% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-08 | 56,98 | 57,14 | -0,28% | +10,15% | 186,56 | 186,02 | +0,29% | +15,99% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-08 | 56,99 | 57,15 | -0,28% | +10,15% | 186,60 | 186,05 | +0,29% | +15,99% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-08 | 56,05 | 56,20 | -0,27% | +9,75% | 183,52 | 182,96 | +0,31% | +15,57% |