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 | 2005-12-15 | 80,54 | 81,24 | -0,86% | +29,55% | 308,64 | 310,52 | -0,61% | +18,47% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-15 | 96,76 | 97,67 | -0,93% | +16,44% | 308,33 | 313,13 | -1,53% | +17,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 77,95 | 78,63 | -0,86% | +29,06% | 298,71 | 300,55 | -0,61% | +18,02% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-15 | 93,64 | 94,53 | -0,94% | +15,98% | 298,38 | 303,06 | -1,54% | +17,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-15 | 10,44 | 10,50 | -0,57% | +8,41% | 33,27 | 33,66 | -1,18% | +9,77% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-15 | 10,88 | 10,94 | -0,55% | +12,98% | 34,67 | 35,07 | -1,15% | +14,40% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-15 | 65,11 | 64,78 | +0,51% | +6,51% | 207,47 | 207,69 | -0,10% | +7,85% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-15 | 65,10 | 64,77 | +0,51% | +6,51% | 207,44 | 207,65 | -0,10% | +7,85% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-15 | 63,59 | 63,27 | +0,51% | +5,84% | 202,63 | 202,84 | -0,11% | +7,17% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-15 | 116,44 | 116,06 | +0,33% | +14,95% | 371,04 | 372,09 | -0,28% | +16,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-15 | 115,16 | 114,78 | +0,33% | +13,69% | 366,96 | 367,99 | -0,28% | +15,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-15 | 116,13 | 115,75 | +0,33% | +14,65% | 370,05 | 371,10 | -0,28% | +16,09% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-15 | 57,37 | 57,25 | +0,21% | +8,82% | 182,81 | 183,54 | -0,40% | +10,19% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-15 | 57,38 | 57,26 | +0,21% | +8,82% | 182,84 | 183,58 | -0,40% | +10,18% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-15 | 56,43 | 56,31 | +0,21% | +8,41% | 179,81 | 180,53 | -0,40% | +9,78% | ![]() |