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 | 2004-11-03 | 61,10 | 60,34 | +1,26% | -3,89% | 263,42 | 261,37 | +0,78% | -11,51% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-03 | 77,69 | 76,66 | +1,34% | +5,39% | 263,54 | 260,34 | +1,23% | -11,15% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 59,39 | 58,64 | +1,28% | -4,53% | 256,05 | 254,00 | +0,80% | -12,10% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-03 | 75,51 | 74,50 | +1,36% | +4,67% | 256,14 | 253,00 | +1,24% | -11,75% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-03 | 8,83 | 8,71 | +1,38% | 0,00% | 29,95 | 29,58 | +1,26% | 0,00% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-03 | 9,12 | 9,00 | +1,33% | 0,00% | 30,94 | 30,56 | +1,22% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-03 | 58,09 | 57,32 | +1,34% | +8,78% | 197,05 | 194,66 | +1,23% | -8,28% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-03 | 58,08 | 57,31 | +1,34% | +8,78% | 197,02 | 194,62 | +1,23% | -8,28% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-03 | 57,12 | 56,37 | +1,33% | +8,18% | 193,76 | 191,43 | +1,22% | -8,79% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-03 | 49,09 | 49,17 | -0,16% | +21,06% | 166,52 | 166,98 | -0,27% | +2,07% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-03 | 49,10 | 49,18 | -0,16% | +21,09% | 166,56 | 167,01 | -0,27% | +2,09% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-03 | 48,49 | 48,56 | -0,14% | +20,65% | 164,49 | 164,91 | -0,26% | +1,72% |