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 | 2002-10-16 | 53,52 | 52,14 | +2,65% | -24,45% | 216,94 | 212,15 | +2,26% | -18,28% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-16 | 52,48 | 51,27 | +2,36% | -18,20% | 216,42 | 211,10 | +2,52% | -18,08% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 52,61 | 51,25 | +2,65% | -24,81% | 213,25 | 208,53 | +2,27% | -18,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-16 | 51,58 | 50,40 | +2,34% | -18,61% | 212,71 | 207,52 | +2,50% | -18,48% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-16 | 46,47 | 44,55 | +4,31% | -29,95% | 191,64 | 183,43 | +4,47% | -29,84% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-16 | 46,47 | 44,55 | +4,31% | -29,95% | 191,64 | 183,43 | +4,47% | -29,84% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-16 | 46,28 | 44,37 | +4,30% | -31,16% | 190,85 | 182,69 | +4,47% | -31,05% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-16 | 30,04 | 28,99 | +3,62% | -14,44% | 123,88 | 119,36 | +3,79% | -14,31% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-16 | 30,04 | 28,99 | +3,62% | -14,44% | 123,88 | 119,36 | +3,79% | -14,31% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-16 | 29,90 | 28,86 | +3,60% | -14,79% | 123,31 | 118,83 | +3,77% | -14,66% | ![]() |