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 | 2003-12-18 | 58,04 | 56,71 | +2,35% | +11,02% | 269,01 | 262,82 | +2,36% | +28,74% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-18 | 72,06 | 69,91 | +3,08% | +34,32% | 270,54 | 262,39 | +3,11% | +30,13% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 56,75 | 55,45 | +2,34% | +10,54% | 263,04 | 256,98 | +2,36% | +28,18% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-18 | 70,45 | 68,35 | +3,07% | +33,71% | 264,49 | 256,53 | +3,10% | +29,54% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-18 | 8,49 | 8,32 | +2,04% | 0,00% | 31,87 | 31,23 | +2,07% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-18 | 54,71 | 54,61 | +0,18% | +15,86% | 205,40 | 204,96 | +0,21% | +12,25% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-18 | 54,71 | 54,61 | +0,18% | +15,86% | 205,40 | 204,96 | +0,21% | +12,25% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-18 | 54,06 | 53,96 | +0,19% | +15,05% | 202,96 | 202,52 | +0,21% | +11,46% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-18 | 41,76 | 41,67 | +0,22% | +31,57% | 156,78 | 156,40 | +0,25% | +27,47% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-18 | 41,76 | 41,67 | +0,22% | +31,57% | 156,78 | 156,40 | +0,25% | +27,47% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-18 | 41,38 | 41,29 | +0,22% | +31,07% | 155,35 | 154,97 | +0,25% | +26,99% |