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 | 2003-12-12 | 58,31 | 58,38 | -0,12% | +9,48% | 270,94 | 271,64 | -0,26% | +28,03% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-12 | 71,41 | 70,99 | +0,59% | +32,34% | 272,98 | 270,69 | +0,85% | +28,41% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 57,02 | 57,08 | -0,11% | +9,00% | 264,94 | 265,59 | -0,24% | +27,47% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-12 | 69,82 | 69,41 | +0,59% | +31,74% | 266,90 | 264,66 | +0,85% | +27,82% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-12 | 8,49 | 8,43 | +0,71% | 0,00% | 32,45 | 32,14 | +0,97% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-12 | 54,48 | 53,83 | +1,21% | +15,08% | 208,26 | 205,25 | +1,47% | +11,66% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-12 | 54,47 | 53,82 | +1,21% | +15,06% | 208,22 | 205,22 | +1,46% | +11,64% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-12 | 53,83 | 53,19 | +1,20% | +14,24% | 205,78 | 202,81 | +1,46% | +10,85% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-12 | 41,97 | 41,18 | +1,92% | +30,99% | 160,44 | 157,02 | +2,18% | +27,10% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-12 | 41,98 | 41,18 | +1,94% | +31,02% | 160,48 | 157,02 | +2,20% | +27,13% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-12 | 41,59 | 40,81 | +1,91% | +30,50% | 158,99 | 155,61 | +2,17% | +26,62% |