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 | 2005-10-12 | 73,57 | 74,57 | -1,34% | +21,70% | 284,66 | 289,62 | -1,71% | +9,12% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-12 | 88,24 | 89,69 | -1,62% | +18,71% | 283,60 | 286,88 | -1,14% | +9,66% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 71,18 | 72,14 | -1,33% | +21,12% | 275,42 | 280,18 | -1,70% | +8,59% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-12 | 85,37 | 86,77 | -1,61% | +18,14% | 274,38 | 277,54 | -1,14% | +9,13% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-12 | 9,54 | 9,64 | -1,04% | +12,63% | 30,66 | 30,83 | -0,56% | +4,04% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-12 | 9,93 | 10,03 | -1,00% | +13,49% | 31,91 | 32,08 | -0,52% | +4,83% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-12 | 60,81 | 60,79 | +0,03% | +7,88% | 195,44 | 194,44 | +0,51% | -0,35% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-12 | 60,80 | 60,78 | +0,03% | +7,88% | 195,41 | 194,41 | +0,51% | -0,35% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-12 | 59,45 | 59,44 | +0,02% | +7,19% | 191,07 | 190,12 | +0,50% | -0,99% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-12 | 106,49 | 107,51 | -0,95% | 0,00% | 342,26 | 343,88 | -0,47% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-12 | 107,16 | 108,18 | -0,94% | 0,00% | 344,41 | 346,02 | -0,47% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-12 | 106,18 | 107,19 | -0,94% | 0,00% | 341,26 | 342,86 | -0,47% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-12 | 53,15 | 53,60 | -0,84% | +11,08% | 170,82 | 171,44 | -0,36% | +2,60% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-12 | 53,16 | 53,61 | -0,84% | +11,07% | 170,86 | 171,48 | -0,36% | +2,60% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-12 | 52,31 | 52,75 | -0,83% | +10,64% | 168,12 | 168,73 | -0,36% | +2,20% |