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 | 2003-12-03 | 62,78 | 63,48 | -1,10% | +13,04% | 293,13 | 295,14 | -0,68% | +32,87% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-03 | 76,12 | 75,83 | +0,38% | +37,52% | 297,10 | 293,75 | +1,14% | +34,20% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 61,39 | 62,08 | -1,11% | +12,52% | 286,64 | 288,63 | -0,69% | +32,26% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-03 | 74,43 | 74,16 | +0,36% | +36,90% | 290,50 | 287,28 | +1,12% | +33,58% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-03 | 8,54 | 8,65 | -1,27% | 0,00% | 33,33 | 33,51 | -0,53% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-03 | 54,24 | 54,37 | -0,24% | +10,81% | 211,70 | 210,62 | +0,51% | +8,13% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-03 | 54,24 | 54,36 | -0,22% | +10,81% | 211,70 | 210,58 | +0,53% | +8,13% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-03 | 53,61 | 53,74 | -0,24% | +9,97% | 209,24 | 208,18 | +0,51% | +7,31% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-03 | 42,42 | 42,35 | +0,17% | +27,89% | 165,56 | 164,06 | +0,92% | +24,79% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-03 | 42,42 | 42,35 | +0,17% | +27,89% | 165,56 | 164,06 | +0,92% | +24,79% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-03 | 42,04 | 41,97 | +0,17% | +27,39% | 164,08 | 162,58 | +0,92% | +24,31% |