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 | 2005-10-20 | 74,11 | 72,18 | +2,67% | +25,91% | 288,28 | 280,68 | +2,71% | +14,12% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-20 | 88,66 | 86,39 | +2,63% | +19,68% | 289,57 | 280,65 | +3,18% | +13,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 71,69 | 69,81 | +2,69% | +25,31% | 278,87 | 271,46 | +2,73% | +13,58% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-20 | 85,76 | 83,56 | +2,63% | +19,09% | 280,10 | 271,45 | +3,19% | +13,09% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-20 | 9,64 | 9,72 | -0,82% | +13,95% | 31,49 | 31,58 | -0,29% | +8,20% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-20 | 10,03 | 10,11 | -0,79% | +14,76% | 32,76 | 32,84 | -0,26% | +8,97% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-20 | 61,11 | 60,33 | +1,29% | +9,83% | 199,59 | 195,99 | +1,84% | +4,29% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-20 | 61,10 | 60,32 | +1,29% | +9,81% | 199,56 | 195,96 | +1,84% | +4,28% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-20 | 59,74 | 58,98 | +1,29% | +9,15% | 195,12 | 191,60 | +1,83% | +3,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-20 | 107,17 | 105,71 | +1,38% | 0,00% | 350,03 | 343,41 | +1,93% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-20 | 107,84 | 106,38 | +1,37% | 0,00% | 352,22 | 345,59 | +1,92% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-20 | 106,85 | 105,40 | +1,38% | 0,00% | 348,98 | 342,40 | +1,92% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-20 | 53,35 | 52,61 | +1,41% | +12,72% | 174,25 | 170,91 | +1,95% | +7,04% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-20 | 53,36 | 52,62 | +1,41% | +12,72% | 174,28 | 170,94 | +1,95% | +7,03% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-20 | 52,50 | 51,78 | +1,39% | +12,30% | 171,47 | 168,21 | +1,94% | +6,64% |