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 | 2004-11-12 | 62,67 | 62,25 | +0,67% | -0,02% | 266,99 | 265,20 | +0,67% | -7,14% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-12 | 80,96 | 80,14 | +1,02% | +11,32% | 267,05 | 264,34 | +1,02% | -7,98% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 60,91 | 59,64 | +2,13% | -0,68% | 259,50 | 254,08 | +2,13% | -7,76% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-12 | 78,69 | 77,31 | +1,79% | +10,58% | 259,56 | 255,01 | +1,79% | -8,59% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-12 | 9,05 | 8,96 | +1,00% | 0,00% | 29,85 | 29,55 | +1,00% | 0,00% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-12 | 9,36 | 9,26 | +1,08% | 0,00% | 30,87 | 30,54 | +1,08% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-12 | 59,42 | 59,03 | +0,66% | +11,78% | 196,00 | 194,71 | +0,66% | -7,60% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-12 | 59,40 | 59,02 | +0,64% | +11,76% | 195,93 | 194,68 | +0,64% | -7,62% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-12 | 58,42 | 58,04 | +0,65% | +9,85% | 192,70 | 191,44 | +0,65% | -9,19% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-12 | 51,03 | 50,76 | +0,53% | +22,76% | 168,32 | 167,43 | +0,53% | +1,47% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-12 | 51,05 | 50,77 | +0,55% | +25,09% | 168,39 | 167,47 | +0,55% | +3,40% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-12 | 50,40 | 50,13 | +0,54% | +22,30% | 166,24 | 165,35 | +0,54% | +1,10% |