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 | 2002-10-31 | 53,85 | 53,43 | +0,79% | -23,14% | 214,42 | 212,83 | +0,75% | -17,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-31 | 53,14 | 52,55 | +1,12% | -16,17% | 215,24 | 212,82 | +1,14% | -17,48% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 52,93 | 52,51 | +0,80% | -23,49% | 210,76 | 209,16 | +0,76% | -18,07% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-31 | 52,23 | 51,64 | +1,14% | -16,57% | 211,55 | 209,14 | +1,15% | -17,87% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-31 | 46,86 | 46,39 | +1,01% | -27,18% | 189,80 | 187,88 | +1,03% | -28,32% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-31 | 46,85 | 46,39 | +0,99% | -27,20% | 189,76 | 187,88 | +1,00% | -28,33% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-31 | 46,71 | 46,25 | +0,99% | -31,76% | 189,19 | 187,31 | +1,01% | -32,83% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-31 | 30,87 | 30,54 | +1,08% | -11,45% | 125,04 | 123,68 | +1,09% | -12,83% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-31 | 30,87 | 30,54 | +1,08% | -11,45% | 125,04 | 123,68 | +1,09% | -12,83% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-31 | 30,73 | 30,40 | +1,09% | -11,77% | 124,47 | 123,12 | +1,10% | -13,15% | ![]() |