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 | 2005-10-31 | 74,66 | 72,33 | +3,22% | +24,06% | 297,89 | 289,27 | +2,98% | +14,02% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-31 | 89,87 | 87,86 | +2,29% | +17,08% | 295,05 | 289,65 | +1,87% | +12,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 72,21 | 69,96 | +3,22% | +23,46% | 288,12 | 279,79 | +2,98% | +13,46% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-31 | 86,92 | 84,98 | +2,28% | +16,50% | 285,37 | 280,15 | +1,86% | +12,09% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-31 | 9,74 | 9,62 | +1,25% | +11,95% | 31,98 | 31,71 | +0,83% | +7,72% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-31 | 10,14 | 10,01 | +1,30% | +12,79% | 33,29 | 33,00 | +0,88% | +8,52% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-31 | 61,01 | 60,10 | +1,51% | +7,19% | 200,30 | 198,13 | +1,10% | +3,13% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-31 | 61,00 | 60,09 | +1,51% | +7,19% | 200,27 | 198,10 | +1,10% | +3,13% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-31 | 59,63 | 58,74 | +1,52% | +6,52% | 195,77 | 193,65 | +1,10% | +2,49% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-31 | 107,24 | 106,50 | +0,69% | 0,00% | 352,08 | 351,10 | +0,28% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-31 | 107,91 | 107,17 | +0,69% | 0,00% | 354,28 | 353,31 | +0,28% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-31 | 106,90 | 106,18 | +0,68% | 0,00% | 350,96 | 350,04 | +0,26% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-31 | 53,04 | 52,45 | +1,12% | +8,27% | 174,14 | 172,91 | +0,71% | +4,17% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-31 | 53,05 | 52,46 | +1,12% | +8,27% | 174,17 | 172,94 | +0,71% | +4,17% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-31 | 52,19 | 51,61 | +1,12% | +7,85% | 171,34 | 170,14 | +0,71% | +3,77% |