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 | 2005-10-28 | 72,33 | 73,32 | -1,35% | +20,23% | 289,27 | 288,59 | +0,24% | +10,56% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-28 | 87,86 | 88,94 | -1,21% | +15,14% | 289,65 | 289,70 | -0,02% | +11,34% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 69,96 | 70,91 | -1,34% | +19,65% | 279,79 | 279,10 | +0,25% | +10,02% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-28 | 84,98 | 86,02 | -1,21% | +14,57% | 280,15 | 280,19 | -0,01% | +10,80% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-28 | 9,62 | 9,50 | +1,26% | +10,83% | 31,71 | 30,94 | +2,49% | +7,18% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-28 | 10,01 | 9,89 | +1,21% | +11,59% | 33,00 | 32,21 | +2,44% | +7,92% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-28 | 60,10 | 60,70 | -0,99% | +5,64% | 198,13 | 197,72 | +0,21% | +2,16% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-28 | 60,09 | 60,69 | -0,99% | +5,64% | 198,10 | 197,69 | +0,21% | +2,16% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-28 | 58,74 | 59,33 | -0,99% | +4,99% | 193,65 | 193,26 | +0,20% | +1,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-28 | 106,50 | 107,86 | -1,26% | 0,00% | 351,10 | 351,33 | -0,07% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-28 | 107,17 | 108,54 | -1,26% | 0,00% | 353,31 | 353,55 | -0,07% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-28 | 106,18 | 107,53 | -1,26% | 0,00% | 350,04 | 350,26 | -0,06% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-28 | 52,45 | 53,34 | -1,67% | +7,00% | 172,91 | 173,74 | -0,48% | +3,47% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-28 | 52,46 | 53,35 | -1,67% | +7,00% | 172,94 | 173,78 | -0,48% | +3,47% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-28 | 51,61 | 52,49 | -1,68% | +6,59% | 170,14 | 170,98 | -0,49% | +3,08% |