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 | 2002-11-05 | 54,17 | 54,03 | +0,26% | -24,48% | 215,40 | 215,00 | +0,18% | -18,99% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-05 | 54,28 | 53,77 | +0,95% | -15,71% | 216,90 | 216,82 | +0,04% | -17,84% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 53,23 | 53,10 | +0,24% | -24,86% | 211,66 | 211,30 | +0,17% | -19,40% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-05 | 53,34 | 52,84 | +0,95% | -16,13% | 213,15 | 213,07 | +0,04% | -18,25% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-05 | 47,69 | 47,35 | +0,72% | -27,92% | 190,57 | 190,93 | -0,19% | -29,74% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-05 | 47,69 | 47,35 | +0,72% | -27,92% | 190,57 | 190,93 | -0,19% | -29,74% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-05 | 47,56 | 47,22 | +0,72% | -30,71% | 190,05 | 190,41 | -0,19% | -32,46% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-05 | 31,54 | 31,46 | +0,25% | -11,50% | 126,03 | 126,86 | -0,65% | -13,74% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-05 | 31,54 | 31,46 | +0,25% | -11,50% | 126,03 | 126,86 | -0,65% | -13,74% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-05 | 31,39 | 31,31 | +0,26% | -11,85% | 125,43 | 126,25 | -0,65% | -14,08% |