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 | 2003-12-29 | 59,21 | 58,54 | +1,14% | +15,08% | 275,68 | 272,11 | +1,31% | +34,59% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-29 | 73,96 | 72,64 | +1,82% | +38,42% | 277,60 | 271,79 | +2,14% | +34,13% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 57,88 | 57,23 | +1,14% | +14,55% | 269,49 | 266,02 | +1,30% | +33,96% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-29 | 72,30 | 71,01 | +1,82% | +37,79% | 271,37 | 265,69 | +2,14% | +33,52% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-29 | 8,73 | 8,54 | +2,22% | 0,00% | 32,77 | 31,95 | +2,55% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-29 | 55,68 | 55,32 | +0,65% | +19,90% | 208,99 | 206,99 | +0,97% | +16,18% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-29 | 55,67 | 55,31 | +0,65% | +19,88% | 208,95 | 206,95 | +0,97% | +16,16% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-29 | 55,00 | 54,65 | +0,64% | +19,07% | 206,44 | 204,48 | +0,96% | +15,38% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-29 | 42,64 | 42,20 | +1,04% | +35,37% | 160,04 | 157,90 | +1,36% | +31,17% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-29 | 42,64 | 42,20 | +1,04% | +35,37% | 160,04 | 157,90 | +1,36% | +31,17% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-29 | 42,25 | 41,81 | +1,05% | +34,85% | 158,58 | 156,44 | +1,37% | +30,67% |