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 | 2004-12-31 | 62,12 | 62,38 | -0,42% | +4,77% | 253,41 | 253,18 | +0,09% | -9,07% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-31 | 84,73 | 84,85 | -0,14% | +13,40% | 253,79 | 252,72 | +0,43% | -9,68% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 60,33 | 60,59 | -0,43% | +4,11% | 246,11 | 245,91 | +0,08% | -9,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-31 | 82,30 | 82,41 | -0,13% | +12,69% | 246,51 | 245,45 | +0,43% | -10,24% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-31 | 9,71 | 9,73 | -0,21% | +12,51% | 29,08 | 28,98 | +0,36% | -10,38% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-31 | 9,71 | 9,73 | -0,21% | 0,00% | 29,08 | 28,98 | +0,36% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2004-12-31 | 61,59 | 61,55 | +0,06% | +9,18% | 184,48 | 183,32 | +0,63% | -13,03% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2004-12-31 | 61,58 | 61,54 | +0,06% | +9,17% | 184,45 | 183,29 | +0,63% | -13,05% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2004-12-31 | 60,51 | 60,47 | +0,07% | +8,58% | 181,25 | 180,10 | +0,63% | -13,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2004-12-31 | 102,76 | 102,63 | +0,13% | 0,00% | 307,80 | 305,67 | +0,69% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2004-12-31 | 102,75 | 102,62 | +0,13% | 0,00% | 307,77 | 305,64 | +0,69% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2004-12-31 | 102,73 | 102,60 | +0,13% | 0,00% | 307,71 | 305,58 | +0,69% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2004-12-31 | 53,51 | 53,43 | +0,15% | +23,92% | 160,28 | 159,14 | +0,72% | -1,29% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2004-12-31 | 53,52 | 53,45 | +0,13% | +23,95% | 160,31 | 159,19 | +0,70% | -1,27% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2004-12-31 | 52,82 | 52,75 | +0,13% | +23,47% | 158,21 | 157,11 | +0,70% | -1,65% |