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 | 2002-11-28 | 56,03 | 54,50 | +2,81% | -27,03% | 220,98 | 215,36 | +2,61% | -19,87% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-28 | 55,62 | 54,06 | +2,89% | -18,12% | 221,16 | 215,54 | +2,61% | -20,17% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 55,04 | 53,55 | +2,78% | -27,39% | 217,07 | 211,60 | +2,58% | -20,27% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-28 | 54,64 | 53,11 | +2,88% | -18,52% | 217,26 | 211,75 | +2,60% | -20,55% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-28 | 49,17 | 47,87 | +2,72% | -30,03% | 195,51 | 190,86 | +2,44% | -31,77% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-28 | 49,17 | 47,87 | +2,72% | -30,03% | 195,51 | 190,86 | +2,44% | -31,77% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-28 | 48,98 | 47,69 | +2,70% | -30,26% | 194,76 | 190,14 | +2,43% | -32,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-28 | 33,08 | 32,08 | +3,12% | -11,74% | 131,54 | 127,90 | +2,84% | -13,94% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-28 | 33,08 | 32,08 | +3,12% | -11,74% | 131,54 | 127,90 | +2,84% | -13,94% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-28 | 32,91 | 31,92 | +3,10% | -12,10% | 130,86 | 127,27 | +2,82% | -14,29% |