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 | 2002-11-19 | 53,11 | 53,66 | -1,02% | -30,37% | 209,91 | 211,95 | -0,96% | -24,85% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-19 | 53,76 | 54,16 | -0,74% | -19,94% | 210,51 | 212,96 | -1,15% | -24,28% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 52,18 | 52,72 | -1,02% | -30,69% | 206,23 | 208,23 | -0,96% | -25,20% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-19 | 52,82 | 53,21 | -0,73% | -20,32% | 206,83 | 209,22 | -1,14% | -24,64% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-19 | 47,17 | 47,66 | -1,03% | -32,12% | 184,71 | 187,40 | -1,44% | -35,80% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-19 | 47,17 | 47,65 | -1,01% | -32,12% | 184,71 | 187,36 | -1,42% | -35,80% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-19 | 47,02 | 47,50 | -1,01% | -33,67% | 184,12 | 186,77 | -1,42% | -37,27% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-19 | 31,45 | 31,58 | -0,41% | -14,38% | 123,15 | 124,17 | -0,82% | -19,01% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-19 | 31,45 | 31,58 | -0,41% | -14,38% | 123,15 | 124,17 | -0,82% | -19,01% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-19 | 31,29 | 31,42 | -0,41% | -14,72% | 122,53 | 123,54 | -0,82% | -19,34% |