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 | 2002-10-18 | 54,74 | 53,22 | +2,86% | -22,26% | 222,68 | 215,92 | +3,13% | -14,55% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-18 | 53,20 | 52,02 | +2,27% | -16,33% | 221,51 | 215,26 | +2,90% | -14,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 53,81 | 52,32 | +2,85% | -22,63% | 218,89 | 212,27 | +3,12% | -14,96% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-18 | 52,29 | 51,14 | +2,25% | -16,74% | 217,72 | 211,62 | +2,88% | -15,28% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-18 | 46,39 | 45,41 | +2,16% | -29,07% | 193,16 | 187,91 | +2,79% | -27,83% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-18 | 46,39 | 45,41 | +2,16% | -29,07% | 193,16 | 187,91 | +2,79% | -27,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-18 | 46,22 | 45,23 | +2,19% | -31,35% | 192,45 | 187,17 | +2,82% | -30,15% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-18 | 30,34 | 29,29 | +3,58% | -13,09% | 126,33 | 121,20 | +4,23% | -11,57% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-18 | 30,34 | 29,29 | +3,58% | -13,09% | 126,33 | 121,20 | +4,23% | -11,57% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-18 | 30,20 | 29,16 | +3,57% | -13,42% | 125,75 | 120,67 | +4,21% | -11,90% | ![]() |