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 *) | |||||||||||
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 52,98 | 53,29 | -0,58% | -19,04% | 216,06 | 216,32 | -0,12% | -14,93% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-01 | 52,33 | 52,40 | -0,13% | -12,20% | 217,07 | 217,32 | -0,11% | -14,03% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 52,09 | 52,39 | -0,57% | -19,43% | 212,43 | 212,67 | -0,11% | -15,33% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-01 | 51,45 | 51,52 | -0,14% | -12,62% | 213,43 | 213,67 | -0,12% | -14,44% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-01 | 43,44 | 43,91 | -1,07% | -30,18% | 180,20 | 182,11 | -1,05% | -31,64% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-01 | 43,44 | 43,91 | -1,07% | -30,18% | 180,20 | 182,11 | -1,05% | -31,64% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-01 | 43,26 | 43,73 | -1,07% | -34,94% | 179,45 | 181,37 | -1,06% | -36,30% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-01 | 29,62 | 29,80 | -0,60% | -12,70% | 122,87 | 123,59 | -0,58% | -14,53% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-01 | 29,62 | 29,80 | -0,60% | -12,70% | 122,87 | 123,59 | -0,58% | -14,53% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-01 | 29,49 | 29,67 | -0,61% | -13,06% | 122,33 | 123,05 | -0,59% | -14,88% | ![]() |