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 | 2002-10-30 | 53,43 | 53,72 | -0,54% | -24,74% | 212,83 | 212,35 | +0,22% | -18,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-30 | 52,55 | 52,83 | -0,53% | -18,13% | 212,82 | 214,34 | -0,71% | -18,80% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-30 | 52,51 | 52,80 | -0,55% | -25,09% | 209,16 | 208,72 | +0,21% | -18,66% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-30 | 51,64 | 51,92 | -0,54% | -18,54% | 209,14 | 210,65 | -0,72% | -19,20% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-30 | 46,39 | 46,78 | -0,83% | -29,16% | 187,88 | 189,79 | -1,01% | -29,74% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-30 | 46,39 | 46,78 | -0,83% | -29,16% | 187,88 | 189,79 | -1,01% | -29,74% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-30 | 46,25 | 46,64 | -0,84% | -31,68% | 187,31 | 189,22 | -1,01% | -32,24% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-30 | 30,54 | 30,81 | -0,88% | -14,12% | 123,68 | 125,00 | -1,05% | -14,81% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-30 | 30,54 | 30,81 | -0,88% | -14,12% | 123,68 | 125,00 | -1,05% | -14,81% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-30 | 30,40 | 30,66 | -0,85% | -14,44% | 123,12 | 124,39 | -1,02% | -15,13% | ![]() |