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 | 2005-12-30 | 80,48 | 80,97 | -0,61% | +29,02% | 310,52 | 310,95 | -0,14% | +22,65% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-30 | 95,24 | 95,89 | -0,68% | +12,25% | 310,20 | 309,36 | +0,27% | +22,74% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 77,87 | 78,34 | -0,60% | +28,52% | 300,45 | 300,85 | -0,13% | +22,18% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-30 | 92,15 | 92,78 | -0,68% | +11,82% | 300,13 | 299,33 | +0,27% | +22,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-30 | 10,26 | 10,31 | -0,48% | +5,45% | 33,42 | 33,26 | +0,47% | +15,31% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-30 | 10,69 | 10,75 | -0,56% | +9,87% | 34,82 | 34,68 | +0,39% | +20,14% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-30 | 63,95 | 64,20 | -0,39% | +3,90% | 208,28 | 207,12 | +0,56% | +13,62% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-30 | 63,94 | 64,19 | -0,39% | +3,90% | 208,25 | 207,09 | +0,56% | +13,62% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-30 | 62,44 | 62,68 | -0,38% | +3,26% | 203,37 | 202,22 | +0,57% | +12,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-30 | 115,90 | 115,67 | +0,20% | +12,93% | 377,49 | 373,18 | +1,16% | +23,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-30 | 114,63 | 114,40 | +0,20% | +11,70% | 373,35 | 369,08 | +1,16% | +22,15% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-30 | 115,58 | 115,35 | +0,20% | +12,65% | 376,44 | 372,14 | +1,16% | +23,19% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-30 | 56,50 | 56,54 | -0,07% | +5,75% | 184,02 | 182,41 | +0,88% | +15,64% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-30 | 56,51 | 56,55 | -0,07% | +5,72% | 184,05 | 182,44 | +0,88% | +15,61% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-30 | 55,56 | 55,60 | -0,07% | +5,33% | 180,96 | 179,38 | +0,88% | +15,18% | ![]() |