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 | 2004-10-28 | 60,16 | 59,49 | +1,13% | -1,41% | 261,65 | 259,60 | +0,79% | -7,98% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-28 | 76,31 | 76,06 | +0,33% | +6,79% | 260,14 | 259,19 | +0,37% | -8,11% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 58,47 | 57,82 | +1,12% | -2,08% | 254,30 | 252,31 | +0,79% | -8,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-28 | 74,17 | 73,93 | +0,32% | +6,06% | 252,85 | 251,93 | +0,36% | -8,73% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-28 | 8,68 | 8,70 | -0,23% | 0,00% | 29,59 | 29,65 | -0,19% | 0,00% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-28 | 8,97 | 8,99 | -0,22% | 0,00% | 30,58 | 30,64 | -0,18% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-10-28 | 56,89 | 56,23 | +1,17% | +8,49% | 193,94 | 191,62 | +1,21% | -6,65% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-10-28 | 56,88 | 56,22 | +1,17% | +8,47% | 193,90 | 191,58 | +1,21% | -6,66% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-10-28 | 55,95 | 55,31 | +1,16% | +7,89% | 190,73 | 188,48 | +1,20% | -7,16% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-10-28 | 49,02 | 48,20 | +1,70% | +23,51% | 167,11 | 164,25 | +1,74% | +6,28% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-10-28 | 49,03 | 48,21 | +1,70% | +23,50% | 167,14 | 164,28 | +1,74% | +6,27% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-10-28 | 48,42 | 47,62 | +1,68% | +23,05% | 165,06 | 162,28 | +1,72% | +5,89% |