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 | 2002-10-15 | 52,14 | 51,31 | +1,62% | -25,29% | 212,15 | 208,75 | +1,62% | -18,67% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-15 | 51,27 | 50,70 | +1,12% | -19,31% | 211,10 | 208,97 | +1,02% | -19,75% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 51,25 | 50,44 | +1,61% | -25,65% | 208,53 | 205,22 | +1,61% | -19,06% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-15 | 50,40 | 49,84 | +1,12% | -19,69% | 207,52 | 205,43 | +1,02% | -20,13% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-15 | 44,55 | 44,17 | +0,86% | -33,00% | 183,43 | 182,06 | +0,75% | -33,36% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-15 | 44,55 | 44,16 | +0,88% | -33,00% | 183,43 | 182,02 | +0,78% | -33,36% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-15 | 44,37 | 43,99 | +0,86% | -34,00% | 182,69 | 181,32 | +0,76% | -34,36% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-15 | 28,99 | 28,72 | +0,94% | -17,05% | 119,36 | 118,38 | +0,83% | -17,50% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-15 | 28,99 | 28,72 | +0,94% | -17,05% | 119,36 | 118,38 | +0,83% | -17,50% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-15 | 28,86 | 28,59 | +0,94% | -17,38% | 118,83 | 117,84 | +0,84% | -17,82% |