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 | 2002-10-24 | 55,28 | 54,17 | +2,05% | -23,08% | 222,60 | 218,10 | +2,06% | -15,58% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-24 | 53,82 | 53,03 | +1,49% | -16,12% | 221,35 | 218,92 | +1,11% | -16,26% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 54,33 | 53,25 | +2,03% | -23,46% | 218,78 | 214,40 | +2,04% | -15,99% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-24 | 52,90 | 52,13 | +1,48% | -16,51% | 217,56 | 215,20 | +1,10% | -16,66% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-24 | 47,14 | 46,86 | +0,60% | -28,55% | 193,87 | 193,45 | +0,22% | -28,68% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-24 | 47,14 | 46,86 | +0,60% | -28,55% | 193,87 | 193,45 | +0,22% | -28,68% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-24 | 46,97 | 46,70 | +0,58% | -30,91% | 193,17 | 192,79 | +0,20% | -31,03% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-24 | 30,81 | 30,49 | +1,05% | -12,87% | 126,71 | 125,87 | +0,67% | -13,02% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-24 | 30,81 | 30,49 | +1,05% | -12,87% | 126,71 | 125,87 | +0,67% | -13,02% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-24 | 30,67 | 30,35 | +1,05% | -13,21% | 126,14 | 125,29 | +0,68% | -13,37% | ![]() |