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 | 2004-11-25 | 62,43 | 62,49 | -0,10% | -0,35% | 262,87 | 263,23 | -0,14% | -9,80% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-25 | 82,55 | 82,15 | +0,49% | +11,93% | 264,41 | 266,39 | -0,74% | -8,92% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 60,67 | 60,73 | -0,10% | -0,98% | 255,46 | 255,82 | -0,14% | -10,37% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-25 | 80,22 | 79,84 | +0,48% | +11,22% | 256,94 | 258,90 | -0,75% | -9,50% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-25 | 9,09 | 9,09 | 0,00% | 0,00% | 29,12 | 29,48 | -1,22% | 0,00% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-25 | 9,40 | 9,40 | 0,00% | 0,00% | 30,11 | 30,48 | -1,22% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-25 | 59,96 | 59,70 | +0,44% | +12,07% | 192,05 | 193,59 | -0,79% | -8,80% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-25 | 59,95 | 59,69 | +0,44% | +12,06% | 192,02 | 193,56 | -0,79% | -8,82% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-25 | 58,94 | 58,69 | +0,43% | +11,46% | 188,78 | 190,31 | -0,80% | -9,30% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-25 | 51,97 | 51,54 | +0,83% | +26,14% | 166,46 | 167,13 | -0,40% | +2,64% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-25 | 51,99 | 51,55 | +0,85% | +26,19% | 166,52 | 167,16 | -0,38% | +2,68% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-25 | 51,32 | 50,89 | +0,84% | +25,69% | 164,38 | 165,02 | -0,39% | +2,28% |