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 | 2002-10-14 | 51,31 | 49,91 | +2,81% | -27,86% | 208,75 | 204,71 | +1,98% | -21,77% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-14 | 50,70 | 49,26 | +2,92% | -21,09% | 208,97 | 203,78 | +2,55% | -21,08% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 50,44 | 49,06 | +2,81% | -28,20% | 205,22 | 201,22 | +1,98% | -22,14% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-14 | 49,84 | 48,43 | +2,91% | -21,46% | 205,43 | 200,34 | +2,54% | -21,45% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-14 | 44,17 | 42,54 | +3,83% | -34,03% | 182,06 | 175,98 | +3,46% | -34,01% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-14 | 44,16 | 42,54 | +3,81% | -34,04% | 182,02 | 175,98 | +3,43% | -34,03% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-14 | 43,99 | 42,35 | +3,87% | -34,48% | 181,32 | 175,19 | +3,50% | -34,47% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-14 | 28,72 | 27,77 | +3,42% | -18,62% | 118,38 | 114,88 | +3,05% | -18,60% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-14 | 28,72 | 27,77 | +3,42% | -18,62% | 118,38 | 114,88 | +3,05% | -18,60% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-14 | 28,59 | 27,65 | +3,40% | -18,94% | 117,84 | 114,38 | +3,02% | -18,93% |