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 | 2002-10-08 | 48,84 | 50,28 | -2,86% | -27,32% | 199,09 | 205,57 | -3,15% | -22,17% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-08 | 47,87 | 49,24 | -2,78% | -22,78% | 199,26 | 204,12 | -2,38% | -22,55% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 48,02 | 49,43 | -2,85% | -27,67% | 195,74 | 202,09 | -3,14% | -22,54% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-08 | 47,06 | 48,41 | -2,79% | -23,15% | 195,89 | 200,68 | -2,39% | -22,93% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-08 | 41,71 | 42,48 | -1,81% | -35,39% | 173,62 | 176,10 | -1,41% | -35,21% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-08 | 41,71 | 42,48 | -1,81% | -35,39% | 173,62 | 176,10 | -1,41% | -35,21% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-08 | 41,53 | 42,30 | -1,82% | -37,62% | 172,87 | 175,35 | -1,42% | -37,44% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-08 | 27,45 | 28,19 | -2,63% | -20,41% | 114,26 | 116,86 | -2,23% | -20,18% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-08 | 27,45 | 28,19 | -2,63% | -20,41% | 114,26 | 116,86 | -2,23% | -20,18% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-08 | 27,33 | 28,07 | -2,64% | -20,71% | 113,76 | 116,36 | -2,24% | -20,48% |