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 | 2002-12-04 | 54,48 | 55,54 | -1,91% | -27,99% | 216,07 | 220,62 | -2,06% | -20,99% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-04 | 54,54 | 55,35 | -1,46% | -19,06% | 216,99 | 221,39 | -1,99% | -20,46% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 53,52 | 54,56 | -1,91% | -28,33% | 212,26 | 216,73 | -2,06% | -21,37% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-04 | 53,58 | 54,37 | -1,45% | -19,44% | 213,17 | 217,47 | -1,98% | -20,83% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-04 | 48,26 | 48,95 | -1,41% | -30,04% | 192,00 | 195,79 | -1,93% | -31,25% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-04 | 48,26 | 48,95 | -1,41% | -30,04% | 192,00 | 195,79 | -1,93% | -31,25% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-04 | 48,06 | 48,75 | -1,42% | -31,29% | 191,21 | 194,99 | -1,94% | -32,48% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-04 | 32,47 | 33,17 | -2,11% | -12,67% | 129,18 | 132,67 | -2,63% | -14,18% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-04 | 32,47 | 33,17 | -2,11% | -12,67% | 129,18 | 132,67 | -2,63% | -14,18% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-04 | 32,30 | 33,00 | -2,12% | -13,01% | 128,51 | 131,99 | -2,64% | -14,51% |