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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 53,95 | 54,38 | -0,79% | -33,12% | 215,13 | 216,80 | -0,77% | -25,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-06 | 54,03 | 54,37 | -0,63% | -24,56% | 215,48 | 216,48 | -0,46% | -25,41% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 53,00 | 53,42 | -0,79% | -33,44% | 211,34 | 212,97 | -0,77% | -26,26% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-06 | 53,07 | 53,41 | -0,64% | -24,93% | 211,65 | 212,66 | -0,47% | -25,77% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-06 | 47,45 | 48,03 | -1,21% | -33,55% | 189,24 | 191,24 | -1,04% | -34,30% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-06 | 47,45 | 48,03 | -1,21% | -33,55% | 189,24 | 191,24 | -1,04% | -34,30% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-06 | 47,25 | 48,06 | -1,69% | -32,72% | 188,44 | 191,36 | -1,52% | -33,48% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-06 | 32,12 | 32,47 | -1,08% | -17,45% | 128,10 | 129,28 | -0,91% | -18,38% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-06 | 32,12 | 32,43 | -0,96% | -17,45% | 128,10 | 129,12 | -0,79% | -18,38% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-06 | 31,96 | 32,30 | -1,05% | -17,76% | 127,46 | 128,61 | -0,89% | -18,68% | ![]() |