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 | 2005-12-12 | 81,75 | 81,74 | +0,01% | +32,26% | 315,98 | 315,75 | +0,07% | +22,54% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-12 | 97,15 | 96,47 | +0,70% | +19,30% | 318,82 | 316,69 | +0,67% | +24,81% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 79,12 | 79,11 | +0,01% | +31,76% | 305,81 | 305,59 | +0,07% | +22,07% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-12 | 94,02 | 93,37 | +0,70% | +18,83% | 308,55 | 306,51 | +0,66% | +24,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-12 | 10,43 | 10,41 | +0,19% | +10,25% | 34,23 | 34,17 | +0,16% | +15,34% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-12 | 10,87 | 10,85 | +0,18% | +14,90% | 35,67 | 35,62 | +0,15% | +20,21% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-12 | 64,20 | 64,01 | +0,30% | +6,19% | 210,69 | 210,13 | +0,26% | +11,09% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-12 | 64,19 | 64,01 | +0,28% | +6,19% | 210,65 | 210,13 | +0,25% | +11,09% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-12 | 62,70 | 62,53 | +0,27% | +5,54% | 205,76 | 205,27 | +0,24% | +10,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-12 | 115,85 | 115,39 | +0,40% | +15,85% | 380,19 | 378,80 | +0,37% | +21,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-12 | 114,58 | 114,13 | +0,39% | +14,58% | 376,02 | 374,67 | +0,36% | +19,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-12 | 115,55 | 115,10 | +0,39% | +15,55% | 379,20 | 377,85 | +0,36% | +20,88% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-12 | 57,34 | 57,09 | +0,44% | +10,40% | 188,17 | 187,41 | +0,40% | +15,49% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-12 | 57,35 | 57,10 | +0,44% | +10,39% | 188,21 | 187,45 | +0,40% | +15,49% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-12 | 56,40 | 56,16 | +0,43% | +9,98% | 185,09 | 184,36 | +0,39% | +15,06% | ![]() |