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 | 2003-12-16 | 57,00 | 59,71 | -4,54% | +9,32% | 265,42 | 278,09 | -4,55% | +27,77% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-16 | 70,37 | 72,91 | -3,48% | +32,20% | 267,91 | 277,31 | -3,39% | +29,49% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 55,73 | 58,38 | -4,54% | +8,83% | 259,51 | 271,89 | -4,56% | +27,19% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-16 | 68,80 | 71,28 | -3,48% | +31,60% | 261,94 | 271,11 | -3,39% | +28,90% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-16 | 8,31 | 8,33 | -0,24% | 0,00% | 31,64 | 31,68 | -0,14% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-16 | 54,29 | 55,21 | -1,67% | +16,70% | 206,69 | 209,99 | -1,57% | +14,31% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-16 | 54,28 | 55,20 | -1,67% | +16,68% | 206,66 | 209,95 | -1,57% | +14,29% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-16 | 53,64 | 54,55 | -1,67% | +15,85% | 204,22 | 207,48 | -1,57% | +13,48% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-16 | 41,69 | 42,29 | -1,42% | +32,73% | 158,72 | 160,85 | -1,32% | +30,01% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-16 | 41,69 | 42,29 | -1,42% | +32,73% | 158,72 | 160,85 | -1,32% | +30,01% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-16 | 41,31 | 41,91 | -1,43% | +32,23% | 157,28 | 159,41 | -1,34% | +29,53% |