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 | 2005-11-11 | 78,96 | 77,80 | +1,49% | +26,84% | 317,89 | 310,76 | +2,29% | +19,87% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-11 | 92,32 | 91,65 | +0,73% | +15,20% | 315,56 | 311,20 | +1,40% | +19,38% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 75,33 | 75,33 | 0,00% | +26,31% | 303,28 | 300,90 | +0,79% | +19,36% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-11 | 88,74 | 88,74 | 0,00% | +14,78% | 303,32 | 301,32 | +0,67% | +18,95% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-11 | 10,05 | 10,03 | +0,20% | +12,17% | 34,35 | 34,06 | +0,87% | +16,23% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-11 | 10,46 | 10,45 | +0,10% | +12,96% | 35,75 | 35,48 | +0,76% | +17,05% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-11 | 62,39 | 62,11 | +0,45% | +5,69% | 213,25 | 210,90 | +1,12% | +9,52% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-11 | 62,38 | 62,10 | +0,45% | +5,69% | 213,22 | 210,86 | +1,12% | +9,53% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-11 | 60,97 | 60,69 | +0,46% | +5,05% | 208,40 | 206,07 | +1,13% | +8,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-11 | 111,37 | 110,94 | +0,39% | 0,00% | 380,67 | 376,70 | +1,06% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-11 | 110,15 | 109,72 | +0,39% | 0,00% | 376,50 | 372,55 | +1,06% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-11 | 111,10 | 110,68 | +0,38% | 0,00% | 379,75 | 375,81 | +1,05% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-11 | 55,12 | 54,94 | +0,33% | +8,59% | 188,41 | 186,55 | +1,00% | +12,53% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-11 | 55,13 | 54,95 | +0,33% | +8,59% | 188,44 | 186,58 | +1,00% | +12,53% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-11 | 54,24 | 54,06 | +0,33% | +8,20% | 185,40 | 183,56 | +1,00% | +12,12% |