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 | 2005-10-03 | 78,80 | 76,94 | +2,42% | +30,57% | 308,63 | 300,44 | +2,73% | +16,67% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-03 | 94,03 | 92,77 | +1,36% | +25,74% | 306,30 | 300,48 | +1,94% | +15,16% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 76,23 | 74,45 | +2,39% | +29,91% | 298,56 | 290,71 | +2,70% | +16,08% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-03 | 90,97 | 89,76 | +1,35% | +25,11% | 296,33 | 290,73 | +1,93% | +14,58% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-03 | 10,06 | 10,02 | +0,40% | +16,84% | 32,77 | 32,45 | +0,97% | +7,01% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-03 | 10,47 | 10,42 | +0,48% | +17,77% | 34,11 | 33,75 | +1,05% | +7,86% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-03 | 63,16 | 62,97 | +0,30% | +12,79% | 205,74 | 203,96 | +0,87% | +3,29% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-03 | 63,15 | 62,97 | +0,29% | +12,77% | 205,71 | 203,96 | +0,86% | +3,28% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-03 | 61,76 | 61,58 | +0,29% | +12,07% | 201,18 | 199,46 | +0,86% | +2,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-03 | 111,21 | 110,70 | +0,46% | 0,00% | 362,27 | 358,56 | +1,03% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-03 | 111,91 | 111,39 | +0,47% | 0,00% | 364,55 | 360,79 | +1,04% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-03 | 110,89 | 110,39 | +0,45% | 0,00% | 361,22 | 357,55 | +1,03% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-03 | 55,54 | 55,29 | +0,45% | +17,54% | 180,92 | 179,08 | +1,03% | +7,65% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-03 | 55,55 | 55,30 | +0,45% | +17,54% | 180,95 | 179,12 | +1,03% | +7,65% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-03 | 54,67 | 54,43 | +0,44% | +17,12% | 178,09 | 176,30 | +1,01% | +7,26% |