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 | 2003-12-19 | 58,15 | 58,04 | +0,19% | +13,15% | 270,78 | 269,01 | +0,66% | +31,64% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-19 | 72,16 | 72,06 | +0,14% | +36,77% | 270,35 | 270,54 | -0,07% | +31,34% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 56,86 | 56,75 | +0,19% | +12,68% | 264,77 | 263,04 | +0,66% | +31,09% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-19 | 70,55 | 70,45 | +0,14% | +36,17% | 264,32 | 264,49 | -0,07% | +30,77% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-19 | 8,50 | 8,49 | +0,12% | 0,00% | 31,85 | 31,87 | -0,09% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-19 | 55,34 | 54,71 | +1,15% | +18,78% | 207,33 | 205,40 | +0,94% | +14,07% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-19 | 55,33 | 54,71 | +1,13% | +18,76% | 207,29 | 205,40 | +0,92% | +14,05% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-19 | 54,06 | 54,06 | 0,00% | +16,61% | 202,54 | 202,96 | -0,21% | +11,98% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-19 | 41,76 | 41,76 | 0,00% | +33,89% | 156,45 | 156,78 | -0,21% | +28,58% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-19 | 42,31 | 41,76 | +1,32% | +35,65% | 158,51 | 156,78 | +1,11% | +30,27% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-19 | 41,38 | 41,38 | 0,00% | +33,40% | 155,03 | 155,35 | -0,21% | +28,10% |