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 | 2005-11-25 | 81,51 | 81,22 | +0,36% | +30,56% | 319,85 | 320,94 | -0,34% | +21,68% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-25 | 95,78 | 95,81 | -0,03% | +16,03% | 318,98 | 320,97 | -0,62% | +20,64% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 78,90 | 78,62 | +0,36% | +30,05% | 309,60 | 310,67 | -0,34% | +21,20% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-25 | 92,72 | 92,75 | -0,03% | +15,58% | 308,79 | 310,72 | -0,62% | +20,18% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-25 | 10,37 | 10,36 | +0,10% | +14,08% | 34,54 | 34,71 | -0,50% | +18,62% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-25 | 10,80 | 10,79 | +0,09% | +14,89% | 35,97 | 36,15 | -0,50% | +19,46% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-25 | 64,19 | 64,19 | 0,00% | +7,05% | 213,77 | 215,04 | -0,59% | +11,31% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-25 | 64,18 | 64,18 | 0,00% | +7,06% | 213,74 | 215,01 | -0,59% | +11,31% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-25 | 62,71 | 62,71 | 0,00% | +6,40% | 208,84 | 210,09 | -0,59% | +10,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-25 | 114,61 | 114,61 | 0,00% | 0,00% | 381,69 | 383,95 | -0,59% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-25 | 113,35 | 113,35 | 0,00% | 0,00% | 377,49 | 379,73 | -0,59% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-25 | 114,33 | 114,34 | -0,01% | 0,00% | 380,75 | 383,05 | -0,60% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-25 | 56,68 | 56,69 | -0,02% | +9,06% | 188,76 | 189,92 | -0,61% | +13,40% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-25 | 56,70 | 56,70 | 0,00% | +9,06% | 188,83 | 189,95 | -0,59% | +13,39% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-25 | 55,76 | 55,77 | -0,02% | +8,65% | 185,70 | 186,84 | -0,61% | +12,97% |