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 | 2003-12-15 | 59,71 | 58,31 | +2,40% | +14,04% | 278,09 | 270,94 | +2,64% | +33,96% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-15 | 72,91 | 71,41 | +2,10% | +35,80% | 277,31 | 272,98 | +1,59% | +31,98% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 58,38 | 57,02 | +2,39% | +13,54% | 271,89 | 264,94 | +2,62% | +33,37% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-15 | 71,28 | 69,82 | +2,09% | +35,18% | 271,11 | 266,90 | +1,58% | +31,38% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-15 | 8,33 | 8,49 | -1,88% | 0,00% | 31,68 | 32,45 | -2,38% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-15 | 55,21 | 54,48 | +1,34% | +17,14% | 209,99 | 208,26 | +0,83% | +13,85% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-15 | 55,20 | 54,47 | +1,34% | +17,12% | 209,95 | 208,22 | +0,83% | +13,83% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-15 | 54,55 | 53,83 | +1,34% | +16,26% | 207,48 | 205,78 | +0,83% | +13,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-15 | 42,29 | 41,97 | +0,76% | +32,07% | 160,85 | 160,44 | +0,26% | +28,36% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-15 | 42,29 | 41,98 | +0,74% | +32,07% | 160,85 | 160,48 | +0,23% | +28,36% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-15 | 41,91 | 41,59 | +0,77% | +31,59% | 159,41 | 158,99 | +0,26% | +27,89% |