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 | 2005-12-28 | 80,15 | 81,78 | -1,99% | +29,92% | 307,21 | 314,07 | -2,18% | +22,01% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-28 | 95,51 | 96,94 | -1,48% | +13,63% | 308,57 | 313,36 | -1,53% | +21,66% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 77,56 | 79,13 | -1,98% | +29,44% | 297,29 | 303,89 | -2,17% | +21,55% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-28 | 92,42 | 93,80 | -1,47% | +13,20% | 298,59 | 303,21 | -1,52% | +21,20% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-28 | 10,32 | 10,28 | +0,39% | +6,06% | 33,34 | 33,23 | +0,34% | +13,55% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-28 | 10,75 | 10,71 | +0,37% | +10,48% | 34,73 | 34,62 | +0,32% | +18,29% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-28 | 64,09 | 64,89 | -1,23% | +4,72% | 207,06 | 209,76 | -1,28% | +12,12% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-28 | 64,09 | 64,88 | -1,22% | +4,74% | 207,06 | 209,72 | -1,27% | +12,14% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-28 | 62,58 | 63,36 | -1,23% | +4,09% | 202,18 | 204,81 | -1,28% | +11,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-28 | 115,11 | 116,16 | -0,90% | +13,41% | 371,90 | 375,49 | -0,96% | +21,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-28 | 113,84 | 114,89 | -0,91% | +12,17% | 367,79 | 371,38 | -0,97% | +20,09% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-28 | 114,79 | 115,84 | -0,91% | +13,13% | 370,86 | 374,45 | -0,96% | +21,12% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-28 | 56,24 | 56,88 | -1,13% | +6,27% | 181,70 | 183,87 | -1,18% | +13,78% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-28 | 56,25 | 56,89 | -1,12% | +6,27% | 181,73 | 183,90 | -1,18% | +13,78% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-28 | 55,31 | 55,94 | -1,13% | +5,88% | 178,70 | 180,83 | -1,18% | +13,35% |