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 | 2005-10-11 | 74,57 | 74,01 | +0,76% | +23,15% | 289,62 | 291,48 | -0,64% | +10,26% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-11 | 89,69 | 89,69 | 0,00% | +19,49% | 286,88 | 290,58 | -1,27% | +8,69% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 72,14 | 71,60 | +0,75% | +22,56% | 280,18 | 281,99 | -0,64% | +9,73% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-11 | 86,77 | 86,77 | 0,00% | +18,91% | 277,54 | 281,12 | -1,27% | +8,16% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-11 | 9,64 | 9,69 | -0,52% | +13,41% | 30,83 | 31,39 | -1,78% | +3,16% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-11 | 10,03 | 10,08 | -0,50% | +14,24% | 32,08 | 32,66 | -1,76% | +3,91% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-11 | 60,79 | 61,32 | -0,86% | +7,38% | 194,44 | 198,66 | -2,13% | -2,33% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-11 | 60,78 | 61,31 | -0,86% | +7,39% | 194,41 | 198,63 | -2,13% | -2,33% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-11 | 59,44 | 59,96 | -0,87% | +6,73% | 190,12 | 194,26 | -2,13% | -2,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-11 | 107,51 | 108,16 | -0,60% | 0,00% | 343,88 | 350,42 | -1,86% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-11 | 108,18 | 108,84 | -0,61% | 0,00% | 346,02 | 352,62 | -1,87% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-11 | 107,19 | 107,84 | -0,60% | 0,00% | 342,86 | 349,38 | -1,87% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-11 | 53,60 | 53,94 | -0,63% | +12,44% | 171,44 | 174,75 | -1,89% | +2,27% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-11 | 53,61 | 53,95 | -0,63% | +12,44% | 171,48 | 174,79 | -1,89% | +2,27% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-11 | 52,75 | 53,09 | -0,64% | +12,00% | 168,73 | 172,00 | -1,90% | +1,87% |