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 | 2002-11-12 | 51,10 | 52,08 | -1,88% | -29,97% | 203,07 | 206,96 | -1,88% | -23,16% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-12 | 51,66 | 52,81 | -2,18% | -20,71% | 203,12 | 207,64 | -2,18% | -23,33% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 50,22 | 52,06 | -3,53% | -30,29% | 199,57 | 206,88 | -3,53% | -23,51% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-12 | 50,77 | 52,59 | -3,46% | -21,07% | 199,62 | 206,78 | -3,46% | -23,68% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-12 | 45,98 | 46,94 | -2,05% | -32,39% | 180,79 | 184,56 | -2,04% | -34,63% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-12 | 45,98 | 46,94 | -2,05% | -32,39% | 180,79 | 184,56 | -2,04% | -34,63% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-12 | 45,85 | 46,81 | -2,05% | -33,66% | 180,28 | 184,05 | -2,05% | -35,85% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-12 | 29,86 | 30,63 | -2,51% | -16,80% | 117,41 | 120,43 | -2,51% | -19,55% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-12 | 29,86 | 30,63 | -2,51% | -16,80% | 117,41 | 120,43 | -2,51% | -19,55% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-12 | 29,71 | 30,48 | -2,53% | -17,15% | 116,82 | 119,84 | -2,53% | -19,89% | ![]() |