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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 60,25 | 61,01 | -1,25% | +10,79% | 279,18 | 284,53 | -1,88% | +28,77% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-05 | 72,75 | 73,58 | -1,13% | +33,81% | 279,25 | 283,47 | -1,49% | +29,00% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 58,92 | 59,67 | -1,26% | +10,30% | 273,02 | 278,28 | -1,89% | +28,19% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-05 | 71,14 | 71,96 | -1,14% | +33,20% | 273,07 | 277,23 | -1,50% | +28,41% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-05 | 8,42 | 8,51 | -1,06% | 0,00% | 32,32 | 32,78 | -1,42% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-05 | 54,34 | 54,12 | +0,41% | +13,14% | 208,58 | 208,50 | +0,04% | +9,07% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-05 | 54,34 | 54,11 | +0,43% | +13,14% | 208,58 | 208,46 | +0,06% | +9,07% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-05 | 53,71 | 53,48 | +0,43% | +11,76% | 206,17 | 206,03 | +0,07% | +7,74% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-05 | 42,06 | 42,06 | 0,00% | +29,53% | 161,45 | 162,04 | -0,36% | +24,88% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-05 | 42,06 | 42,07 | -0,02% | +29,69% | 161,45 | 162,07 | -0,39% | +25,03% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-05 | 41,68 | 41,69 | -0,02% | +29,04% | 159,99 | 160,61 | -0,39% | +24,40% |