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 *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 81,24 | 81,59 | -0,43% | +31,44% | 310,52 | 314,21 | -1,17% | +19,59% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-14 | 97,67 | 97,21 | +0,47% | +18,60% | 313,13 | 315,30 | -0,69% | +20,36% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 78,63 | 78,96 | -0,42% | +30,92% | 300,55 | 304,08 | -1,16% | +19,12% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-14 | 94,53 | 94,08 | +0,48% | +18,13% | 303,06 | 305,15 | -0,68% | +19,88% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-14 | 10,50 | 10,46 | +0,38% | +9,60% | 33,66 | 33,93 | -0,78% | +11,22% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-14 | 10,94 | 10,90 | +0,37% | +14,20% | 35,07 | 35,35 | -0,79% | +15,88% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-14 | 64,78 | 64,39 | +0,61% | +6,37% | 207,69 | 208,85 | -0,56% | +7,94% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-14 | 64,77 | 64,38 | +0,61% | +6,37% | 207,65 | 208,82 | -0,56% | +7,94% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-14 | 63,27 | 62,88 | +0,62% | +5,71% | 202,84 | 203,95 | -0,54% | +7,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-14 | 116,06 | 115,89 | +0,15% | +15,46% | 372,09 | 375,89 | -1,01% | +17,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-14 | 114,78 | 114,62 | +0,14% | +14,19% | 367,99 | 371,77 | -1,02% | +15,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-14 | 115,75 | 115,59 | +0,14% | +15,15% | 371,10 | 374,92 | -1,02% | +16,85% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-14 | 57,25 | 57,27 | -0,03% | +9,28% | 183,54 | 185,75 | -1,19% | +10,89% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-14 | 57,26 | 57,28 | -0,03% | +9,27% | 183,58 | 185,79 | -1,19% | +10,89% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-14 | 56,31 | 56,33 | -0,04% | +8,85% | 180,53 | 182,71 | -1,19% | +10,46% |