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 | 2002-10-04 | 51,00 | 52,52 | -2,89% | -24,91% | 208,91 | 213,71 | -2,25% | -20,39% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-04 | 50,31 | 51,87 | -3,01% | -19,09% | 208,56 | 214,92 | -2,96% | -20,05% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 50,14 | 51,63 | -2,89% | -25,26% | 205,39 | 210,09 | -2,24% | -20,77% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-04 | 49,46 | 50,99 | -3,00% | -19,47% | 205,03 | 211,27 | -2,95% | -20,43% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-04 | 43,52 | 44,02 | -1,14% | -32,64% | 180,41 | 182,39 | -1,09% | -33,44% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-04 | 43,51 | 44,02 | -1,16% | -32,66% | 180,37 | 182,39 | -1,11% | -33,46% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-04 | 43,33 | 43,84 | -1,16% | -35,01% | 179,62 | 181,65 | -1,12% | -35,78% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-04 | 28,78 | 29,18 | -1,37% | -17,06% | 119,31 | 120,90 | -1,32% | -18,04% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-04 | 28,78 | 29,18 | -1,37% | -17,06% | 119,31 | 120,90 | -1,32% | -18,04% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-04 | 28,66 | 29,05 | -1,34% | -17,38% | 118,81 | 120,37 | -1,30% | -18,36% |