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 | 2003-12-17 | 56,71 | 57,00 | -0,51% | +7,75% | 262,82 | 265,42 | -0,98% | +26,02% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-17 | 69,91 | 70,37 | -0,65% | +28,80% | 262,39 | 267,91 | -2,06% | +24,54% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 55,45 | 55,73 | -0,50% | +7,29% | 256,98 | 259,51 | -0,97% | +25,49% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-17 | 68,35 | 68,80 | -0,65% | +28,24% | 256,53 | 261,94 | -2,06% | +24,00% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-17 | 8,32 | 8,31 | +0,12% | 0,00% | 31,23 | 31,64 | -1,30% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-17 | 54,61 | 54,29 | +0,59% | +14,70% | 204,96 | 206,69 | -0,84% | +10,91% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-17 | 54,61 | 54,28 | +0,61% | +14,70% | 204,96 | 206,66 | -0,82% | +10,91% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-17 | 53,96 | 53,64 | +0,60% | +13,89% | 202,52 | 204,22 | -0,83% | +10,12% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-17 | 41,67 | 41,69 | -0,05% | +29,73% | 156,40 | 158,72 | -1,47% | +25,44% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-17 | 41,67 | 41,69 | -0,05% | +29,73% | 156,40 | 158,72 | -1,47% | +25,44% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-17 | 41,29 | 41,31 | -0,05% | +29,23% | 154,97 | 157,28 | -1,47% | +24,96% |