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 | 2002-10-21 | 54,76 | 54,74 | +0,04% | -22,26% | 221,89 | 222,68 | -0,35% | -14,67% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-21 | 53,41 | 53,20 | +0,39% | -15,72% | 222,74 | 221,51 | +0,55% | -14,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 53,82 | 53,81 | +0,02% | -22,64% | 218,08 | 218,89 | -0,37% | -15,08% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-21 | 52,50 | 52,29 | +0,40% | -16,12% | 218,94 | 217,72 | +0,56% | -14,48% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-21 | 46,67 | 46,39 | +0,60% | -28,10% | 194,63 | 193,16 | +0,76% | -26,69% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-21 | 46,67 | 46,39 | +0,60% | -28,10% | 194,63 | 193,16 | +0,76% | -26,69% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-21 | 46,50 | 46,22 | +0,61% | -31,03% | 193,92 | 192,45 | +0,76% | -29,68% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-21 | 30,54 | 30,34 | +0,66% | -12,04% | 127,36 | 126,33 | +0,82% | -10,31% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-21 | 30,54 | 30,34 | +0,66% | -12,04% | 127,36 | 126,33 | +0,82% | -10,31% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-21 | 30,40 | 30,20 | +0,66% | -12,39% | 126,78 | 125,75 | +0,82% | -10,67% | ![]() |