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 | 2004-10-25 | 58,20 | 59,96 | -2,94% | -3,03% | 250,07 | 258,57 | -3,28% | -10,34% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-25 | 74,49 | 75,75 | -1,66% | +5,36% | 253,65 | 258,77 | -1,98% | -8,88% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 56,57 | 58,29 | -2,95% | -3,69% | 243,07 | 251,36 | -3,30% | -10,95% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-25 | 72,40 | 73,64 | -1,68% | +4,64% | 246,54 | 251,56 | -2,00% | -9,50% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-25 | 8,46 | 8,45 | +0,12% | 0,00% | 28,81 | 28,87 | -0,20% | 0,00% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-25 | 8,74 | 8,73 | +0,11% | 0,00% | 29,76 | 29,82 | -0,21% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-25 | 55,40 | 55,93 | -0,95% | +5,44% | 188,65 | 191,06 | -1,26% | -8,80% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-25 | 55,39 | 55,92 | -0,95% | +5,42% | 188,61 | 191,03 | -1,26% | -8,82% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-25 | 54,49 | 55,01 | -0,95% | +4,87% | 185,55 | 187,92 | -1,26% | -9,30% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-25 | 47,66 | 48,22 | -1,16% | +21,21% | 162,29 | 164,72 | -1,48% | +4,83% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-25 | 47,67 | 48,23 | -1,16% | +21,24% | 162,33 | 164,76 | -1,48% | +4,85% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-25 | 47,08 | 47,63 | -1,15% | +20,78% | 160,32 | 162,71 | -1,47% | +4,46% |