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 | 2005-12-06 | 82,30 | 82,50 | -0,24% | +32,44% | 317,63 | 320,22 | -0,81% | +22,35% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-06 | 96,91 | 96,88 | +0,03% | +16,10% | 319,60 | 321,04 | -0,45% | +21,68% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 79,65 | 79,85 | -0,25% | +31,94% | 307,40 | 309,93 | -0,82% | +21,88% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-06 | 93,80 | 93,77 | +0,03% | +15,66% | 309,34 | 310,74 | -0,45% | +21,22% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-06 | 10,39 | 10,36 | +0,29% | +9,14% | 34,27 | 34,33 | -0,19% | +14,39% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-06 | 10,83 | 10,80 | +0,28% | +13,76% | 35,72 | 35,79 | -0,20% | +19,23% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-06 | 64,09 | 64,18 | -0,14% | +6,21% | 211,36 | 212,68 | -0,62% | +11,32% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-06 | 64,08 | 64,17 | -0,14% | +6,22% | 211,33 | 212,65 | -0,62% | +11,32% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-06 | 62,60 | 62,69 | -0,14% | +5,55% | 206,45 | 207,74 | -0,62% | +10,62% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-06 | 115,38 | 115,85 | -0,41% | 0,00% | 380,51 | 383,90 | -0,88% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-06 | 114,12 | 114,58 | -0,40% | 0,00% | 376,36 | 379,69 | -0,88% | 0,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-06 | 115,09 | 115,56 | -0,41% | 0,00% | 379,56 | 382,94 | -0,88% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-06 | 56,92 | 57,46 | -0,94% | +8,03% | 187,72 | 190,41 | -1,42% | +13,22% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-06 | 56,93 | 57,47 | -0,94% | +8,03% | 187,75 | 190,44 | -1,42% | +13,22% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-06 | 55,99 | 56,52 | -0,94% | +7,63% | 184,65 | 187,30 | -1,41% | +12,81% |