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 | 2005-12-09 | 81,74 | 81,55 | +0,23% | +34,18% | 315,75 | 313,31 | +0,78% | +23,85% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-09 | 96,47 | 96,02 | +0,47% | +19,20% | 316,69 | 314,39 | +0,73% | +24,65% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 79,11 | 78,93 | +0,23% | +33,68% | 305,59 | 303,25 | +0,77% | +23,39% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-09 | 93,37 | 92,93 | +0,47% | +18,75% | 306,51 | 304,27 | +0,74% | +24,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-09 | 10,41 | 10,35 | +0,58% | +10,16% | 34,17 | 33,89 | +0,84% | +15,19% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-09 | 10,85 | 10,79 | +0,56% | +14,81% | 35,62 | 35,33 | +0,82% | +20,06% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-09 | 64,01 | 63,92 | +0,14% | +7,02% | 210,13 | 209,29 | +0,40% | +11,91% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-09 | 64,01 | 63,91 | +0,16% | +7,04% | 210,13 | 209,25 | +0,42% | +11,93% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-09 | 62,53 | 62,44 | +0,14% | +6,38% | 205,27 | 204,44 | +0,41% | +11,24% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-09 | 115,39 | 115,26 | +0,11% | 0,00% | 378,80 | 377,38 | +0,38% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-09 | 114,13 | 114,00 | +0,11% | 0,00% | 374,67 | 373,26 | +0,38% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-09 | 115,10 | 114,97 | +0,11% | 0,00% | 377,85 | 376,44 | +0,38% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-09 | 57,09 | 56,98 | +0,19% | +9,64% | 187,41 | 186,56 | +0,46% | +14,65% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-09 | 57,10 | 56,99 | +0,19% | +9,64% | 187,45 | 186,60 | +0,46% | +14,65% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-09 | 56,16 | 56,05 | +0,20% | +9,24% | 184,36 | 183,52 | +0,46% | +14,23% | ![]() |