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 | 2005-12-23 | 81,67 | 81,39 | +0,34% | +31,05% | 313,07 | 312,11 | +0,31% | +22,52% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-23 | 96,76 | 96,27 | +0,51% | +15,36% | 313,44 | 310,42 | +0,97% | +22,01% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 79,03 | 78,75 | +0,36% | +30,52% | 302,95 | 301,99 | +0,32% | +22,03% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-23 | 93,64 | 93,15 | +0,53% | +14,91% | 303,33 | 300,36 | +0,99% | +21,54% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-23 | 10,41 | 10,41 | 0,00% | +7,76% | 33,72 | 33,57 | +0,46% | +13,99% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-23 | 10,85 | 10,85 | 0,00% | +12,32% | 35,15 | 34,99 | +0,46% | +18,80% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-23 | 64,92 | 64,60 | +0,50% | +5,72% | 210,29 | 208,30 | +0,96% | +11,82% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-23 | 64,91 | 64,59 | +0,50% | +5,72% | 210,26 | 208,27 | +0,96% | +11,82% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-23 | 63,39 | 63,08 | +0,49% | +5,05% | 205,34 | 203,40 | +0,95% | +11,12% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-23 | 115,94 | 115,33 | +0,53% | +13,64% | 375,56 | 371,88 | +0,99% | +20,21% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-23 | 114,66 | 114,07 | +0,52% | +12,40% | 371,42 | 367,82 | +0,98% | +18,89% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-23 | 115,62 | 115,02 | +0,52% | +13,35% | 374,53 | 370,88 | +0,98% | +19,90% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-23 | 56,82 | 56,58 | +0,42% | +6,88% | 184,06 | 182,44 | +0,89% | +13,06% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-23 | 56,83 | 56,59 | +0,42% | +6,88% | 184,09 | 182,47 | +0,89% | +13,05% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-23 | 55,88 | 55,64 | +0,43% | +6,48% | 181,01 | 179,41 | +0,89% | +12,63% | ![]() |