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 | 2005-10-19 | 72,18 | 73,81 | -2,21% | +20,44% | 280,68 | 288,08 | -2,57% | +9,20% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-19 | 86,39 | 88,18 | -2,03% | +15,25% | 280,65 | 285,42 | -1,67% | +8,87% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 69,81 | 71,40 | -2,23% | +19,82% | 271,46 | 278,67 | -2,59% | +8,64% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-19 | 83,56 | 85,30 | -2,04% | +14,67% | 271,45 | 276,10 | -1,68% | +8,33% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-19 | 9,72 | 9,58 | +1,46% | +15,85% | 31,58 | 31,01 | +1,83% | +9,44% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-19 | 10,11 | 9,97 | +1,40% | +16,61% | 32,84 | 32,27 | +1,77% | +10,16% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-19 | 60,33 | 61,07 | -1,21% | +7,67% | 195,99 | 197,67 | -0,85% | +1,72% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-19 | 60,32 | 61,06 | -1,21% | +7,68% | 195,96 | 197,64 | -0,85% | +1,72% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-19 | 58,98 | 59,70 | -1,21% | +7,02% | 191,60 | 193,24 | -0,85% | +1,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-19 | 105,71 | 106,81 | -1,03% | 0,00% | 343,41 | 345,72 | -0,67% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-19 | 106,38 | 107,47 | -1,01% | 0,00% | 345,59 | 347,86 | -0,65% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-19 | 105,40 | 106,49 | -1,02% | 0,00% | 342,40 | 344,69 | -0,66% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-19 | 52,61 | 53,23 | -1,16% | +10,39% | 170,91 | 172,29 | -0,80% | +4,28% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-19 | 52,62 | 53,24 | -1,16% | +10,38% | 170,94 | 172,33 | -0,80% | +4,28% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-19 | 51,78 | 52,38 | -1,15% | +9,98% | 168,21 | 169,54 | -0,79% | +3,90% |