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 | 2005-10-18 | 73,81 | 73,60 | +0,29% | +24,72% | 288,08 | 289,54 | -0,50% | +12,96% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-18 | 88,18 | 88,56 | -0,43% | +19,39% | 285,42 | 289,93 | -1,55% | +11,11% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 71,40 | 71,19 | +0,29% | +24,11% | 278,67 | 280,06 | -0,50% | +12,40% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-18 | 85,30 | 85,66 | -0,42% | +18,80% | 276,10 | 280,43 | -1,55% | +10,56% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-18 | 9,58 | 9,67 | -0,93% | +13,24% | 31,01 | 31,66 | -2,05% | +5,39% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-18 | 9,97 | 10,07 | -0,99% | +14,07% | 32,27 | 32,97 | -2,11% | +6,16% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-18 | 61,07 | 60,84 | +0,38% | +9,33% | 197,67 | 199,18 | -0,76% | +1,74% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-18 | 61,06 | 60,83 | +0,38% | +9,33% | 197,64 | 199,15 | -0,76% | +1,75% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-18 | 59,70 | 59,48 | +0,37% | +8,66% | 193,24 | 194,73 | -0,76% | +1,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-18 | 106,81 | 106,44 | +0,35% | 0,00% | 345,72 | 348,46 | -0,79% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-18 | 107,47 | 107,10 | +0,35% | 0,00% | 347,86 | 350,62 | -0,79% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-18 | 106,49 | 106,12 | +0,35% | 0,00% | 344,69 | 347,42 | -0,79% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-18 | 53,23 | 53,13 | +0,19% | +12,02% | 172,29 | 173,94 | -0,94% | +4,25% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-18 | 53,24 | 53,14 | +0,19% | +12,01% | 172,33 | 173,97 | -0,94% | +4,25% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-18 | 52,38 | 52,29 | +0,17% | +11,59% | 169,54 | 171,19 | -0,96% | +3,85% |