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 | 2004-11-30 | 62,26 | 62,70 | -0,70% | +0,65% | 262,76 | 264,73 | -0,75% | -8,97% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-30 | 82,82 | 83,10 | -0,34% | +11,72% | 263,74 | 265,19 | -0,55% | -9,17% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 60,49 | 60,93 | -0,72% | -0,02% | 255,29 | 257,26 | -0,77% | -9,57% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-30 | 80,47 | 80,75 | -0,35% | +10,99% | 256,26 | 257,69 | -0,56% | -9,76% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-30 | 9,07 | 9,11 | -0,44% | 0,00% | 28,88 | 29,07 | -0,65% | 0,00% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-30 | 9,38 | 9,42 | -0,42% | 0,00% | 29,87 | 30,06 | -0,63% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-11-30 | 59,87 | 60,03 | -0,27% | +11,26% | 190,66 | 191,57 | -0,48% | -9,54% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-11-30 | 59,86 | 60,02 | -0,27% | +11,26% | 190,62 | 191,54 | -0,48% | -9,54% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-11-30 | 58,85 | 59,00 | -0,25% | +10,66% | 187,41 | 188,28 | -0,46% | -10,03% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-11-30 | 52,28 | 52,14 | +0,27% | +25,43% | 166,49 | 166,39 | +0,06% | +1,98% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-11-30 | 52,29 | 52,15 | +0,27% | +25,46% | 166,52 | 166,42 | +0,06% | +1,99% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-11-30 | 51,62 | 51,49 | +0,25% | +24,96% | 164,38 | 164,31 | +0,04% | +1,59% |