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 | 2005-12-27 | 81,78 | 81,67 | +0,13% | +31,58% | 314,07 | 313,07 | +0,32% | +23,83% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-27 | 96,94 | 96,76 | +0,19% | +15,28% | 313,36 | 313,44 | -0,02% | +23,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 79,13 | 79,03 | +0,13% | +31,08% | 303,89 | 302,95 | +0,31% | +23,35% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-27 | 93,80 | 93,64 | +0,17% | +14,84% | 303,21 | 303,33 | -0,04% | +23,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-27 | 10,28 | 10,41 | -1,25% | +7,19% | 33,23 | 33,72 | -1,46% | +14,97% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-27 | 10,71 | 10,85 | -1,29% | +11,68% | 34,62 | 35,15 | -1,50% | +19,77% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-27 | 64,89 | 64,92 | -0,05% | +5,60% | 209,76 | 210,29 | -0,26% | +13,25% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-27 | 64,88 | 64,91 | -0,05% | +5,60% | 209,72 | 210,26 | -0,26% | +13,25% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-27 | 63,36 | 63,39 | -0,05% | +4,95% | 204,81 | 205,34 | -0,26% | +12,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-27 | 116,16 | 115,94 | +0,19% | +13,84% | 375,49 | 375,56 | -0,02% | +22,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-27 | 114,89 | 114,66 | +0,20% | +12,60% | 371,38 | 371,42 | -0,01% | +20,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-27 | 115,84 | 115,62 | +0,19% | +13,55% | 374,45 | 374,53 | -0,02% | +21,78% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-27 | 56,88 | 56,82 | +0,11% | +7,10% | 183,87 | 184,06 | -0,10% | +14,86% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-27 | 56,89 | 56,83 | +0,11% | +7,10% | 183,90 | 184,09 | -0,10% | +14,86% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-27 | 55,94 | 55,88 | +0,11% | +6,69% | 180,83 | 181,01 | -0,10% | +14,43% | ![]() |