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 | 2005-12-21 | 80,43 | 78,96 | +1,86% | +30,67% | 309,10 | 305,61 | +1,14% | +21,76% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-21 | 95,50 | 94,52 | +1,04% | +15,77% | 306,56 | 304,50 | +0,68% | +20,49% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 77,83 | 76,41 | +1,86% | +30,17% | 299,11 | 295,74 | +1,14% | +21,29% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-21 | 92,41 | 91,47 | +1,03% | +15,31% | 296,64 | 294,67 | +0,67% | +20,01% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-21 | 10,37 | 10,32 | +0,48% | +8,02% | 33,29 | 33,25 | +0,13% | +12,43% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-21 | 10,81 | 10,76 | +0,46% | +12,60% | 34,70 | 34,66 | +0,11% | +17,20% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-21 | 64,52 | 64,51 | +0,02% | +6,56% | 207,12 | 207,82 | -0,34% | +10,90% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-21 | 64,51 | 64,50 | +0,02% | +6,56% | 207,08 | 207,79 | -0,34% | +10,90% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-21 | 63,00 | 63,00 | 0,00% | +5,90% | 202,24 | 202,95 | -0,35% | +10,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-21 | 114,56 | 114,36 | +0,17% | +13,70% | 367,75 | 368,41 | -0,18% | +18,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-21 | 113,30 | 113,10 | +0,18% | +12,46% | 363,70 | 364,35 | -0,18% | +17,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-21 | 114,25 | 114,05 | +0,18% | +13,41% | 366,75 | 367,41 | -0,18% | +18,04% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-21 | 56,11 | 56,12 | -0,02% | +7,22% | 180,12 | 180,79 | -0,37% | +11,60% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-21 | 56,12 | 56,13 | -0,02% | +7,22% | 180,15 | 180,82 | -0,37% | +11,60% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-21 | 55,19 | 55,20 | -0,02% | +6,83% | 177,16 | 177,83 | -0,37% | +11,19% |