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 | 2005-12-16 | 80,20 | 80,54 | -0,42% | +28,46% | 308,42 | 308,64 | -0,07% | +18,60% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-16 | 96,15 | 96,76 | -0,63% | +15,03% | 307,30 | 308,33 | -0,33% | +17,58% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 77,61 | 77,95 | -0,44% | +27,96% | 298,46 | 298,71 | -0,09% | +18,14% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-16 | 93,05 | 93,64 | -0,63% | +14,58% | 297,39 | 298,38 | -0,33% | +17,13% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-16 | 10,38 | 10,44 | -0,57% | +8,35% | 33,17 | 33,27 | -0,28% | +10,76% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-16 | 10,82 | 10,88 | -0,55% | +12,94% | 34,58 | 34,67 | -0,25% | +15,45% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-16 | 65,07 | 65,11 | -0,06% | +5,98% | 207,96 | 207,47 | +0,24% | +8,33% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-16 | 65,07 | 65,10 | -0,05% | +5,99% | 207,96 | 207,44 | +0,25% | +8,35% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-16 | 63,55 | 63,59 | -0,06% | +5,32% | 203,11 | 202,63 | +0,23% | +7,66% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-16 | 115,98 | 116,44 | -0,40% | +13,94% | 370,67 | 371,04 | -0,10% | +16,47% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-16 | 114,71 | 115,16 | -0,39% | +12,69% | 366,61 | 366,96 | -0,09% | +15,20% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-16 | 115,67 | 116,13 | -0,40% | +13,65% | 369,68 | 370,05 | -0,10% | +16,17% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-16 | 57,03 | 57,37 | -0,59% | +7,69% | 182,27 | 182,81 | -0,30% | +10,08% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-16 | 57,04 | 57,38 | -0,59% | +7,66% | 182,30 | 182,84 | -0,30% | +10,06% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-16 | 56,09 | 56,43 | -0,60% | +7,27% | 179,26 | 179,81 | -0,31% | +9,65% | ![]() |