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 | 2002-10-09 | 49,91 | 48,84 | +2,19% | -25,43% | 203,75 | 199,09 | +2,34% | -20,72% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-09 | 48,89 | 47,87 | +2,13% | -20,70% | 203,65 | 199,26 | +2,20% | -20,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 49,06 | 48,02 | +2,17% | -25,79% | 200,28 | 195,74 | +2,32% | -21,11% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-09 | 48,06 | 47,06 | +2,12% | -21,08% | 200,19 | 195,89 | +2,20% | -21,16% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-09 | 42,22 | 41,71 | +1,22% | -34,05% | 175,86 | 173,62 | +1,29% | -34,11% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-09 | 42,21 | 41,71 | +1,20% | -34,07% | 175,82 | 173,62 | +1,27% | -34,13% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-09 | 42,03 | 41,53 | +1,20% | -36,96% | 175,07 | 172,87 | +1,27% | -37,02% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-09 | 27,88 | 27,45 | +1,57% | -18,74% | 116,13 | 114,26 | +1,64% | -18,82% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-09 | 27,89 | 27,45 | +1,60% | -18,71% | 116,17 | 114,26 | +1,67% | -18,79% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-09 | 27,76 | 27,33 | +1,57% | -19,04% | 115,63 | 113,76 | +1,64% | -19,12% | ![]() |