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 | 2002-10-23 | 54,17 | 55,71 | -2,76% | -25,30% | 218,10 | 225,05 | -3,09% | -18,59% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-23 | 53,03 | 54,34 | -2,41% | -17,86% | 218,92 | 225,03 | -2,72% | -17,62% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 53,25 | 54,76 | -2,76% | -25,65% | 214,40 | 221,21 | -3,08% | -18,97% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-23 | 52,13 | 53,41 | -2,40% | -18,24% | 215,20 | 221,18 | -2,70% | -18,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-23 | 46,86 | 47,47 | -1,29% | -29,43% | 193,45 | 196,58 | -1,60% | -29,22% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-23 | 46,86 | 47,46 | -1,26% | -29,43% | 193,45 | 196,54 | -1,57% | -29,22% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-23 | 46,70 | 47,29 | -1,25% | -31,40% | 192,79 | 195,84 | -1,56% | -31,21% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-23 | 30,49 | 31,01 | -1,68% | -14,33% | 125,87 | 128,42 | -1,99% | -14,08% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-23 | 30,49 | 31,01 | -1,68% | -14,33% | 125,87 | 128,42 | -1,99% | -14,08% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-23 | 30,35 | 30,87 | -1,68% | -14,68% | 125,29 | 127,84 | -1,99% | -14,43% |