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 | 2004-12-23 | 62,32 | 62,35 | -0,05% | +6,46% | 255,52 | 256,21 | -0,27% | -6,09% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-23 | 83,88 | 83,26 | +0,74% | +15,47% | 256,88 | 255,61 | +0,50% | -5,38% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 60,55 | 60,57 | -0,03% | +5,80% | 248,26 | 248,90 | -0,26% | -6,66% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-23 | 81,49 | 80,88 | +0,75% | +14,76% | 249,56 | 248,30 | +0,51% | -5,96% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-23 | 9,66 | 9,63 | +0,31% | +12,59% | 29,58 | 29,56 | +0,07% | -7,74% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-23 | 9,66 | 9,63 | +0,31% | 0,00% | 29,58 | 29,56 | +0,07% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-23 | 61,41 | 61,07 | +0,56% | +10,63% | 188,07 | 187,49 | +0,31% | -9,35% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-23 | 61,40 | 61,06 | +0,56% | +10,61% | 188,04 | 187,45 | +0,31% | -9,36% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-23 | 60,34 | 60,00 | +0,57% | +10,41% | 184,79 | 184,20 | +0,32% | -9,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-23 | 102,02 | 101,66 | +0,35% | 0,00% | 312,44 | 312,10 | +0,11% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-23 | 102,01 | 101,66 | +0,34% | 0,00% | 312,41 | 312,10 | +0,10% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-23 | 102,00 | 101,64 | +0,35% | 0,00% | 312,38 | 312,04 | +0,11% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-23 | 53,16 | 52,94 | +0,42% | +25,97% | 162,80 | 162,53 | +0,17% | +3,23% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-23 | 53,17 | 52,95 | +0,42% | +25,70% | 162,83 | 162,56 | +0,17% | +3,00% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-23 | 52,48 | 52,26 | +0,42% | +25,52% | 160,72 | 160,44 | +0,18% | +2,86% |