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 | 2005-10-05 | 77,52 | 78,92 | -1,77% | +24,63% | 304,82 | 309,04 | -1,36% | +12,94% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-05 | 92,69 | 94,13 | -1,53% | +21,39% | 305,67 | 308,74 | -0,99% | +14,09% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 75,00 | 76,36 | -1,78% | +24,03% | 294,92 | 299,01 | -1,37% | +12,39% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-05 | 89,68 | 91,08 | -1,54% | +20,80% | 295,75 | 298,73 | -1,00% | +13,53% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-05 | 9,81 | 9,99 | -1,80% | +13,41% | 32,35 | 32,77 | -1,27% | +6,59% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-05 | 10,21 | 10,40 | -1,83% | +14,33% | 33,67 | 34,11 | -1,29% | +7,46% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-05 | 62,39 | 63,08 | -1,09% | +9,25% | 205,75 | 206,90 | -0,55% | +2,68% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-05 | 62,38 | 63,08 | -1,11% | +9,25% | 205,72 | 206,90 | -0,57% | +2,68% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-05 | 61,01 | 61,69 | -1,10% | +8,58% | 201,20 | 202,34 | -0,56% | +2,05% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-05 | 110,68 | 111,58 | -0,81% | 0,00% | 365,00 | 365,97 | -0,27% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-05 | 111,37 | 112,28 | -0,81% | 0,00% | 367,28 | 368,27 | -0,27% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-05 | 110,36 | 111,26 | -0,81% | 0,00% | 363,94 | 364,92 | -0,27% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-05 | 55,49 | 55,90 | -0,73% | +14,79% | 183,00 | 183,35 | -0,19% | +7,89% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-05 | 55,50 | 55,91 | -0,73% | +14,79% | 183,03 | 183,38 | -0,19% | +7,89% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-05 | 54,62 | 55,02 | -0,73% | +14,36% | 180,13 | 180,46 | -0,19% | +7,49% |