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 | 2005-10-07 | 74,19 | 74,99 | -1,07% | +18,99% | 291,65 | 294,66 | -1,02% | +8,55% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-07 | 90,12 | 90,41 | -0,32% | +17,57% | 293,91 | 297,06 | -1,06% | +9,29% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 71,77 | 72,55 | -1,08% | +18,41% | 282,13 | 285,07 | -1,03% | +8,03% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-07 | 87,19 | 87,47 | -0,32% | +17,00% | 284,35 | 287,40 | -1,06% | +8,76% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-07 | 9,77 | 9,71 | +0,62% | +13,74% | 31,86 | 31,90 | -0,13% | +5,72% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-07 | 10,16 | 10,10 | +0,59% | +14,54% | 33,13 | 33,19 | -0,15% | +6,47% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-07 | 61,10 | 61,38 | -0,46% | +6,11% | 199,26 | 201,68 | -1,20% | -1,37% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-07 | 61,09 | 61,38 | -0,47% | +6,11% | 199,23 | 201,68 | -1,21% | -1,36% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-07 | 59,74 | 60,02 | -0,47% | +5,45% | 194,83 | 197,21 | -1,21% | -1,98% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-07 | 107,82 | 108,66 | -0,77% | 0,00% | 351,63 | 357,02 | -1,51% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-07 | 108,50 | 109,34 | -0,77% | 0,00% | 353,85 | 359,26 | -1,51% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-07 | 107,51 | 108,34 | -0,77% | 0,00% | 350,62 | 355,97 | -1,50% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-07 | 53,58 | 54,11 | -0,98% | +10,04% | 174,74 | 177,79 | -1,71% | +2,29% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-07 | 53,59 | 54,12 | -0,98% | +10,04% | 174,77 | 177,82 | -1,71% | +2,28% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-07 | 52,73 | 53,26 | -1,00% | +9,60% | 171,97 | 175,00 | -1,73% | +1,88% |