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 | 2004-11-19 | 62,43 | 62,53 | -0,16% | +3,64% | 264,83 | 266,78 | -0,73% | -4,16% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-19 | 81,31 | 81,50 | -0,23% | +13,31% | 264,41 | 266,98 | -0,96% | -5,44% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 60,67 | 60,76 | -0,15% | +2,97% | 257,37 | 259,23 | -0,72% | -4,77% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-19 | 79,02 | 79,20 | -0,23% | +12,58% | 256,96 | 259,44 | -0,96% | -6,05% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-19 | 8,94 | 9,07 | -1,43% | 0,00% | 29,07 | 29,71 | -2,15% | 0,00% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-19 | 9,24 | 9,37 | -1,39% | 0,00% | 30,05 | 30,69 | -2,11% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-19 | 59,97 | 59,96 | +0,02% | +13,92% | 195,02 | 196,42 | -0,71% | -4,93% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-19 | 59,96 | 59,95 | +0,02% | +13,93% | 194,98 | 196,38 | -0,71% | -4,93% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-19 | 58,96 | 58,95 | +0,02% | +12,35% | 191,73 | 193,11 | -0,71% | -6,25% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-19 | 51,50 | 51,53 | -0,06% | +25,82% | 167,47 | 168,80 | -0,79% | +5,00% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-19 | 51,51 | 51,54 | -0,06% | +27,09% | 167,50 | 168,84 | -0,79% | +6,06% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-19 | 50,86 | 50,89 | -0,06% | +25,36% | 165,39 | 166,71 | -0,79% | +4,62% |