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 | 2002-11-25 | 55,37 | 55,01 | +0,65% | -26,63% | 218,31 | 217,29 | +0,47% | -19,66% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-25 | 55,08 | 55,16 | -0,15% | -17,09% | 216,55 | 217,50 | -0,44% | -20,52% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 54,40 | 54,04 | +0,67% | -26,98% | 214,48 | 213,46 | +0,48% | -20,04% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-25 | 54,11 | 54,19 | -0,15% | -17,49% | 212,73 | 213,67 | -0,44% | -20,90% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-25 | 48,75 | 48,94 | -0,39% | -29,85% | 191,66 | 192,97 | -0,68% | -32,75% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-25 | 48,75 | 48,94 | -0,39% | -29,86% | 191,66 | 192,97 | -0,68% | -32,76% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-25 | 48,57 | 48,77 | -0,41% | -30,84% | 190,95 | 192,30 | -0,70% | -33,70% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-25 | 32,62 | 32,61 | +0,03% | -12,19% | 128,25 | 128,58 | -0,26% | -15,83% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-25 | 32,62 | 32,61 | +0,03% | -12,17% | 128,25 | 128,58 | -0,26% | -15,80% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-25 | 32,45 | 32,45 | 0,00% | -12,53% | 127,58 | 127,95 | -0,29% | -16,15% | ![]() |