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 | 2005-10-17 | 73,60 | 72,78 | +1,13% | +23,84% | 289,54 | 283,99 | +1,96% | +13,46% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-17 | 88,56 | 87,26 | +1,49% | +20,18% | 289,93 | 284,14 | +2,04% | +13,27% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 71,19 | 70,41 | +1,11% | +23,23% | 280,06 | 274,74 | +1,94% | +12,90% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-17 | 85,66 | 84,41 | +1,48% | +19,59% | 280,43 | 274,86 | +2,03% | +12,71% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-17 | 9,67 | 9,62 | +0,52% | +14,98% | 31,66 | 31,33 | +1,06% | +8,37% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-17 | 10,07 | 10,01 | +0,60% | +16,01% | 32,97 | 32,60 | +1,14% | +9,34% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-17 | 60,84 | 60,77 | +0,12% | +9,44% | 199,18 | 197,88 | +0,65% | +3,15% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-17 | 60,83 | 60,76 | +0,12% | +9,45% | 199,15 | 197,85 | +0,65% | +3,15% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-17 | 59,48 | 59,42 | +0,10% | +8,76% | 194,73 | 193,49 | +0,64% | +2,50% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-17 | 106,44 | 105,27 | +1,11% | 0,00% | 348,46 | 342,79 | +1,65% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-17 | 107,10 | 105,92 | +1,11% | 0,00% | 350,62 | 344,91 | +1,66% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-17 | 106,12 | 104,95 | +1,11% | 0,00% | 347,42 | 341,75 | +1,66% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-17 | 53,13 | 52,66 | +0,89% | +12,78% | 173,94 | 171,48 | +1,43% | +6,29% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-17 | 53,14 | 52,67 | +0,89% | +12,78% | 173,97 | 171,51 | +1,43% | +6,29% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-17 | 52,29 | 51,83 | +0,89% | +12,35% | 171,19 | 168,77 | +1,43% | +5,89% |