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 | 2004-11-18 | 62,53 | 62,82 | -0,46% | +1,21% | 266,78 | 267,83 | -0,39% | -5,61% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-18 | 81,50 | 81,86 | -0,44% | +12,17% | 266,98 | 268,91 | -0,72% | -5,06% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 60,76 | 61,05 | -0,48% | +0,56% | 259,23 | 260,29 | -0,40% | -6,21% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-18 | 79,20 | 79,56 | -0,45% | +11,46% | 259,44 | 261,36 | -0,73% | -5,67% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-18 | 9,07 | 9,07 | 0,00% | 0,00% | 29,71 | 29,80 | -0,28% | 0,00% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-18 | 9,37 | 9,38 | -0,11% | 0,00% | 30,69 | 30,81 | -0,39% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-18 | 59,96 | 59,59 | +0,62% | +12,94% | 196,42 | 195,75 | +0,34% | -4,41% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-18 | 59,95 | 59,58 | +0,62% | +12,94% | 196,38 | 195,72 | +0,34% | -4,41% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-18 | 58,95 | 58,59 | +0,61% | +12,33% | 193,11 | 192,47 | +0,33% | -4,93% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-18 | 51,53 | 51,19 | +0,66% | +25,90% | 168,80 | 168,16 | +0,38% | +6,56% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-18 | 51,54 | 51,21 | +0,64% | +25,92% | 168,84 | 168,22 | +0,36% | +6,58% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-18 | 50,89 | 50,56 | +0,65% | +25,44% | 166,71 | 166,09 | +0,37% | +6,17% |