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 | 2005-10-04 | 78,92 | 78,80 | +0,15% | +26,21% | 309,04 | 308,63 | +0,13% | +12,87% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-04 | 94,13 | 94,03 | +0,11% | +22,20% | 308,74 | 306,30 | +0,79% | +13,69% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 76,36 | 76,23 | +0,17% | +25,59% | 299,01 | 298,56 | +0,15% | +12,31% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-04 | 91,08 | 90,97 | +0,12% | +21,60% | 298,73 | 296,33 | +0,81% | +13,14% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-04 | 9,99 | 10,06 | -0,70% | +14,96% | 32,77 | 32,77 | -0,01% | +6,96% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-04 | 10,40 | 10,47 | -0,67% | +15,94% | 34,11 | 34,11 | +0,01% | +7,87% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-04 | 63,08 | 63,16 | -0,13% | +10,24% | 206,90 | 205,74 | +0,56% | +2,57% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-04 | 63,08 | 63,15 | -0,11% | +10,26% | 206,90 | 205,71 | +0,58% | +2,59% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-04 | 61,69 | 61,76 | -0,11% | +9,57% | 202,34 | 201,18 | +0,57% | +1,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-04 | 111,58 | 111,21 | +0,33% | 0,00% | 365,97 | 362,27 | +1,02% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-04 | 112,28 | 111,91 | +0,33% | 0,00% | 368,27 | 364,55 | +1,02% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-04 | 111,26 | 110,89 | +0,33% | 0,00% | 364,92 | 361,22 | +1,02% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-04 | 55,90 | 55,54 | +0,65% | +16,41% | 183,35 | 180,92 | +1,34% | +8,31% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-04 | 55,91 | 55,55 | +0,65% | +16,41% | 183,38 | 180,95 | +1,34% | +8,30% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-04 | 55,02 | 54,67 | +0,64% | +15,95% | 180,46 | 178,09 | +1,33% | +7,88% |