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 | 2002-11-08 | 52,97 | 54,49 | -2,79% | -28,46% | 209,61 | 216,13 | -3,02% | -22,98% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-08 | 53,51 | 54,57 | -1,94% | -19,44% | 211,39 | 217,25 | -2,70% | -21,73% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 52,06 | 53,55 | -2,78% | -28,78% | 206,01 | 212,41 | -3,01% | -23,33% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-08 | 52,59 | 53,63 | -1,94% | -19,81% | 207,75 | 213,51 | -2,70% | -22,09% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-08 | 47,37 | 48,48 | -2,29% | -30,17% | 187,13 | 193,01 | -3,05% | -32,16% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-08 | 47,37 | 48,47 | -2,27% | -30,17% | 187,13 | 192,97 | -3,03% | -32,16% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-08 | 47,24 | 48,34 | -2,28% | -30,90% | 186,62 | 192,45 | -3,03% | -32,86% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-08 | 30,99 | 31,70 | -2,24% | -14,86% | 122,42 | 126,20 | -3,00% | -17,29% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-08 | 30,99 | 31,70 | -2,24% | -14,86% | 122,42 | 126,20 | -3,00% | -17,29% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-08 | 30,84 | 31,55 | -2,25% | -15,20% | 121,83 | 125,61 | -3,01% | -17,62% |