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 | 2003-12-08 | 59,39 | 60,25 | -1,43% | +10,08% | 275,08 | 279,18 | -1,47% | +27,87% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-08 | 72,51 | 72,75 | -0,33% | +34,20% | 278,23 | 279,25 | -0,37% | +29,12% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 58,07 | 58,92 | -1,44% | +9,57% | 268,97 | 273,02 | -1,48% | +27,27% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-08 | 70,90 | 71,14 | -0,34% | +33,60% | 272,05 | 273,07 | -0,37% | +28,54% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-08 | 8,44 | 8,42 | +0,24% | 0,00% | 32,39 | 32,32 | +0,20% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-08 | 53,97 | 54,34 | -0,68% | +13,74% | 207,09 | 208,58 | -0,72% | +9,43% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-08 | 53,96 | 54,34 | -0,70% | +13,72% | 207,05 | 208,58 | -0,74% | +9,41% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-08 | 53,33 | 53,71 | -0,71% | +12,87% | 204,63 | 206,17 | -0,74% | +8,59% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-08 | 41,74 | 42,06 | -0,76% | +29,95% | 160,16 | 161,45 | -0,80% | +25,03% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-08 | 41,75 | 42,06 | -0,74% | +29,98% | 160,20 | 161,45 | -0,77% | +25,06% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-08 | 41,37 | 41,68 | -0,74% | +29,44% | 158,74 | 159,99 | -0,78% | +24,54% |