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 | 2005-12-29 | 80,97 | 80,15 | +1,02% | +29,88% | 310,95 | 307,21 | +1,22% | +23,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-29 | 95,89 | 95,51 | +0,40% | +13,02% | 309,36 | 308,57 | +0,25% | +22,71% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 78,34 | 77,56 | +1,01% | +29,38% | 300,85 | 297,29 | +1,20% | +22,63% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-29 | 92,78 | 92,42 | +0,39% | +12,58% | 299,33 | 298,59 | +0,25% | +22,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-29 | 10,31 | 10,32 | -0,10% | +5,96% | 33,26 | 33,34 | -0,24% | +15,04% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-29 | 10,75 | 10,75 | 0,00% | +10,48% | 34,68 | 34,73 | -0,14% | +19,95% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-29 | 64,20 | 64,09 | +0,17% | +4,25% | 207,12 | 207,06 | +0,03% | +13,19% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-29 | 64,19 | 64,09 | +0,16% | +4,26% | 207,09 | 207,06 | +0,01% | +13,19% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-29 | 62,68 | 62,58 | +0,16% | +3,60% | 202,22 | 202,18 | +0,02% | +12,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-29 | 115,67 | 115,11 | +0,49% | +12,86% | 373,18 | 371,90 | +0,34% | +22,53% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-29 | 114,40 | 113,84 | +0,49% | +11,63% | 369,08 | 367,79 | +0,35% | +21,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-29 | 115,35 | 114,79 | +0,49% | +12,58% | 372,14 | 370,86 | +0,34% | +22,23% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-29 | 56,54 | 56,24 | +0,53% | +5,70% | 182,41 | 181,70 | +0,39% | +14,76% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-29 | 56,55 | 56,25 | +0,53% | +5,68% | 182,44 | 181,73 | +0,39% | +14,74% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-29 | 55,60 | 55,31 | +0,52% | +5,28% | 179,38 | 178,70 | +0,38% | +14,30% | ![]() |