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 | 2004-12-07 | 62,00 | 62,14 | -0,23% | +2,90% | 258,69 | 259,61 | -0,35% | -7,34% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-07 | 83,45 | 83,47 | -0,02% | +14,71% | 258,98 | 262,65 | -1,40% | -7,26% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 60,23 | 60,37 | -0,23% | +2,22% | 251,31 | 252,21 | -0,36% | -7,95% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-07 | 81,08 | 81,10 | -0,02% | +13,97% | 251,62 | 255,19 | -1,40% | -7,85% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-07 | 9,37 | 9,52 | -1,58% | +11,28% | 29,08 | 29,96 | -2,93% | -10,03% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-07 | 9,37 | 9,52 | -1,58% | 0,00% | 29,08 | 29,96 | -2,93% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-07 | 60,31 | 60,34 | -0,05% | +10,99% | 187,17 | 189,87 | -1,42% | -10,27% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-07 | 60,30 | 60,33 | -0,05% | +10,97% | 187,13 | 189,83 | -1,42% | -10,28% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-07 | 59,28 | 59,31 | -0,05% | +10,37% | 183,97 | 186,62 | -1,42% | -10,77% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-07 | 52,43 | 52,69 | -0,49% | +24,66% | 162,71 | 165,79 | -1,86% | +0,78% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-07 | 52,44 | 52,70 | -0,49% | +24,68% | 162,74 | 165,83 | -1,86% | +0,80% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-07 | 51,77 | 52,02 | -0,48% | +24,21% | 160,66 | 163,69 | -1,85% | +0,42% |