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 | 2002-10-07 | 50,28 | 51,00 | -1,41% | -25,84% | 205,57 | 208,91 | -1,60% | -21,26% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-07 | 49,24 | 50,31 | -2,13% | -20,86% | 204,12 | 208,56 | -2,12% | -22,00% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 49,43 | 50,14 | -1,42% | -26,21% | 202,09 | 205,39 | -1,60% | -21,65% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-07 | 48,41 | 49,46 | -2,12% | -21,25% | 200,68 | 205,03 | -2,12% | -22,38% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-07 | 42,48 | 43,52 | -2,39% | -34,16% | 176,10 | 180,41 | -2,39% | -35,10% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-07 | 42,48 | 43,51 | -2,37% | -34,16% | 176,10 | 180,37 | -2,36% | -35,10% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-07 | 42,30 | 43,33 | -2,38% | -36,38% | 175,35 | 179,62 | -2,37% | -37,29% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-07 | 28,19 | 28,78 | -2,05% | -18,88% | 116,86 | 119,31 | -2,05% | -20,04% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-07 | 28,19 | 28,78 | -2,05% | -18,88% | 116,86 | 119,31 | -2,05% | -20,04% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-07 | 28,07 | 28,66 | -2,06% | -19,18% | 116,36 | 118,81 | -2,06% | -20,34% | ![]() |