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 | 2005-10-06 | 74,99 | 77,52 | -3,26% | +21,01% | 294,66 | 304,82 | -3,34% | +10,01% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-06 | 90,41 | 92,69 | -2,46% | +18,76% | 297,06 | 305,67 | -2,82% | +10,86% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 72,55 | 75,00 | -3,27% | +20,41% | 285,07 | 294,92 | -3,34% | +9,47% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-06 | 87,47 | 89,68 | -2,46% | +18,17% | 287,40 | 295,75 | -2,82% | +10,31% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-06 | 9,71 | 9,81 | -1,02% | +11,74% | 31,90 | 32,35 | -1,38% | +4,31% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-06 | 10,10 | 10,21 | -1,08% | +12,47% | 33,19 | 33,67 | -1,44% | +4,99% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-06 | 61,38 | 62,39 | -1,62% | +7,44% | 201,68 | 205,75 | -1,98% | +0,29% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-06 | 61,38 | 62,38 | -1,60% | +7,46% | 201,68 | 205,72 | -1,96% | +0,31% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-06 | 60,02 | 61,01 | -1,62% | +6,78% | 197,21 | 201,20 | -1,98% | -0,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-06 | 108,66 | 110,68 | -1,83% | 0,00% | 357,02 | 365,00 | -2,19% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-06 | 109,34 | 111,37 | -1,82% | 0,00% | 359,26 | 367,28 | -2,18% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-06 | 108,34 | 110,36 | -1,83% | 0,00% | 355,97 | 363,94 | -2,19% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-06 | 54,11 | 55,49 | -2,49% | +12,05% | 177,79 | 183,00 | -2,84% | +4,60% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-06 | 54,12 | 55,50 | -2,49% | +12,05% | 177,82 | 183,03 | -2,84% | +4,60% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-06 | 53,26 | 54,62 | -2,49% | +11,63% | 175,00 | 180,13 | -2,85% | +4,21% |