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 | 2002-10-10 | 47,98 | 49,91 | -3,87% | -28,55% | 196,02 | 203,75 | -3,79% | -24,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-10 | 47,58 | 48,89 | -2,68% | -22,39% | 198,44 | 203,65 | -2,56% | -22,35% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 47,17 | 49,06 | -3,85% | -28,89% | 192,71 | 200,28 | -3,78% | -24,41% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-10 | 46,78 | 48,06 | -2,66% | -22,75% | 195,10 | 200,19 | -2,54% | -22,71% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-10 | 41,20 | 42,22 | -2,42% | -35,35% | 171,83 | 175,86 | -2,29% | -35,31% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-10 | 41,20 | 42,21 | -2,39% | -35,35% | 171,83 | 175,82 | -2,27% | -35,31% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-10 | 41,02 | 42,03 | -2,40% | -38,90% | 171,08 | 175,07 | -2,28% | -38,87% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-10 | 27,02 | 27,88 | -3,08% | -20,83% | 112,69 | 116,13 | -2,96% | -20,78% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-10 | 27,02 | 27,89 | -3,12% | -20,83% | 112,69 | 116,17 | -3,00% | -20,78% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-10 | 26,90 | 27,76 | -3,10% | -21,14% | 112,19 | 115,63 | -2,98% | -21,09% | ![]() |