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 | 2005-12-13 | 81,59 | 81,75 | -0,20% | +32,11% | 314,21 | 315,98 | -0,56% | +20,36% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-13 | 97,21 | 97,15 | +0,06% | +18,78% | 315,30 | 318,82 | -1,10% | +20,33% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 78,96 | 79,12 | -0,20% | +31,58% | 304,08 | 305,81 | -0,57% | +19,87% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-13 | 94,08 | 94,02 | +0,06% | +18,31% | 305,15 | 308,55 | -1,10% | +19,85% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-13 | 10,46 | 10,43 | +0,29% | +9,99% | 33,93 | 34,23 | -0,88% | +11,43% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-13 | 10,90 | 10,87 | +0,28% | +14,62% | 35,35 | 35,67 | -0,89% | +16,11% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-13 | 64,39 | 64,20 | +0,30% | +6,64% | 208,85 | 210,69 | -0,87% | +8,03% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-13 | 64,38 | 64,19 | +0,30% | +6,64% | 208,82 | 210,65 | -0,87% | +8,03% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-13 | 62,88 | 62,70 | +0,29% | +5,97% | 203,95 | 205,76 | -0,88% | +7,35% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-13 | 115,89 | 115,85 | +0,03% | +15,90% | 375,89 | 380,19 | -1,13% | +17,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-13 | 114,62 | 114,58 | +0,03% | +14,64% | 371,77 | 376,02 | -1,13% | +16,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-13 | 115,59 | 115,55 | +0,03% | +15,61% | 374,92 | 379,20 | -1,13% | +17,12% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-13 | 57,27 | 57,34 | -0,12% | +10,05% | 185,75 | 188,17 | -1,28% | +11,49% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-13 | 57,28 | 57,35 | -0,12% | +10,05% | 185,79 | 188,21 | -1,28% | +11,49% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-13 | 56,33 | 56,40 | -0,12% | +9,63% | 182,71 | 185,09 | -1,29% | +11,07% |