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 | 2002-10-17 | 53,22 | 53,52 | -0,56% | -26,28% | 215,92 | 216,94 | -0,47% | -19,25% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-17 | 52,02 | 52,48 | -0,88% | -20,24% | 215,26 | 216,42 | -0,54% | -19,31% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 52,32 | 52,61 | -0,55% | -26,61% | 212,27 | 213,25 | -0,46% | -19,62% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-17 | 51,14 | 51,58 | -0,85% | -20,60% | 211,62 | 212,71 | -0,51% | -19,68% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-17 | 45,41 | 46,47 | -2,28% | -32,16% | 187,91 | 191,64 | -1,94% | -31,38% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-17 | 45,41 | 46,47 | -2,28% | -32,16% | 187,91 | 191,64 | -1,94% | -31,38% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-17 | 45,23 | 46,28 | -2,27% | -33,01% | 187,17 | 190,85 | -1,93% | -32,23% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-17 | 29,29 | 30,04 | -2,50% | -17,28% | 121,20 | 123,88 | -2,16% | -16,32% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-17 | 29,29 | 30,04 | -2,50% | -17,28% | 121,20 | 123,88 | -2,16% | -16,32% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-17 | 29,16 | 29,90 | -2,47% | -17,60% | 120,67 | 123,31 | -2,14% | -16,65% |