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 | 2005-10-10 | 74,01 | 74,19 | -0,24% | +19,97% | 291,48 | 291,65 | -0,06% | +9,19% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-10 | 89,69 | 90,12 | -0,48% | +18,04% | 290,58 | 293,91 | -1,13% | +8,57% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 71,60 | 71,77 | -0,24% | +19,39% | 281,99 | 282,13 | -0,05% | +8,67% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-10 | 86,77 | 87,19 | -0,48% | +17,48% | 281,12 | 284,35 | -1,14% | +8,05% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-10 | 9,69 | 9,77 | -0,82% | +14,27% | 31,39 | 31,86 | -1,47% | +5,10% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-10 | 10,08 | 10,16 | -0,79% | +15,07% | 32,66 | 33,13 | -1,44% | +5,83% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-10 | 61,32 | 61,10 | +0,36% | +7,60% | 198,66 | 199,26 | -0,30% | -1,04% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-10 | 61,31 | 61,09 | +0,36% | +7,60% | 198,63 | 199,23 | -0,30% | -1,04% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-10 | 59,96 | 59,74 | +0,37% | +6,94% | 194,26 | 194,83 | -0,29% | -1,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-10 | 108,16 | 107,82 | +0,32% | 0,00% | 350,42 | 351,63 | -0,35% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-10 | 108,84 | 108,50 | +0,31% | 0,00% | 352,62 | 353,85 | -0,35% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-10 | 107,84 | 107,51 | +0,31% | 0,00% | 349,38 | 350,62 | -0,35% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-10 | 53,94 | 53,58 | +0,67% | +12,19% | 174,75 | 174,74 | +0,01% | +3,18% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-10 | 53,95 | 53,59 | +0,67% | +12,19% | 174,79 | 174,77 | +0,01% | +3,18% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-10 | 53,09 | 52,73 | +0,68% | +11,74% | 172,00 | 171,97 | +0,02% | +2,77% |