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 | 2005-12-20 | 78,96 | 79,29 | -0,42% | +27,01% | 305,61 | 307,10 | -0,49% | +18,36% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-20 | 94,52 | 95,28 | -0,80% | +13,72% | 304,50 | 307,35 | -0,93% | +17,26% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 76,41 | 76,73 | -0,42% | +26,53% | 295,74 | 297,18 | -0,49% | +17,91% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-20 | 91,47 | 92,20 | -0,79% | +13,29% | 294,67 | 297,41 | -0,92% | +16,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-20 | 10,32 | 10,29 | +0,29% | +8,52% | 33,25 | 33,19 | +0,16% | +11,90% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-20 | 10,76 | 10,72 | +0,37% | +13,14% | 34,66 | 34,58 | +0,24% | +16,67% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-20 | 64,51 | 64,86 | -0,54% | +6,21% | 207,82 | 209,22 | -0,67% | +9,51% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-20 | 64,50 | 64,85 | -0,54% | +6,21% | 207,79 | 209,19 | -0,67% | +9,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-20 | 63,00 | 63,34 | -0,54% | +5,56% | 202,95 | 204,32 | -0,67% | +8,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-20 | 114,36 | 115,58 | -1,06% | +12,76% | 368,41 | 372,83 | -1,18% | +16,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-20 | 113,10 | 114,31 | -1,06% | +11,52% | 364,35 | 368,73 | -1,19% | +14,99% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-20 | 114,05 | 115,27 | -1,06% | +12,46% | 367,41 | 371,83 | -1,19% | +15,97% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-20 | 56,12 | 56,77 | -1,14% | +6,59% | 180,79 | 183,12 | -1,27% | +9,91% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-20 | 56,13 | 56,78 | -1,14% | +6,59% | 180,82 | 183,16 | -1,27% | +9,91% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-20 | 55,20 | 55,84 | -1,15% | +6,19% | 177,83 | 180,12 | -1,27% | +9,50% | ![]() |