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 | 2003-12-30 | 59,55 | 59,21 | +0,57% | +17,48% | 278,09 | 275,68 | +0,87% | +37,14% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-30 | 74,45 | 73,96 | +0,66% | +40,87% | 278,69 | 277,60 | +0,39% | +36,92% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 58,21 | 57,88 | +0,57% | +16,96% | 271,83 | 269,49 | +0,87% | +36,54% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-30 | 72,77 | 72,30 | +0,65% | +40,24% | 272,40 | 271,37 | +0,38% | +36,30% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-30 | 8,63 | 8,73 | -1,15% | 0,00% | 32,30 | 32,77 | -1,41% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-30 | 56,38 | 55,68 | +1,26% | +23,45% | 211,05 | 208,99 | +0,98% | +19,99% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-30 | 56,37 | 55,67 | +1,26% | +23,40% | 211,01 | 208,95 | +0,98% | +19,94% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-30 | 55,69 | 55,00 | +1,25% | +22,61% | 208,46 | 206,44 | +0,98% | +19,17% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-30 | 43,12 | 42,64 | +1,13% | +38,56% | 161,41 | 160,04 | +0,85% | +34,67% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-30 | 43,12 | 42,64 | +1,13% | +38,56% | 161,41 | 160,04 | +0,85% | +34,67% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-30 | 42,72 | 42,25 | +1,11% | +38,03% | 159,91 | 158,58 | +0,84% | +34,15% |