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 | 2002-12-09 | 53,80 | 53,95 | -0,28% | -33,09% | 214,90 | 215,13 | -0,10% | -26,20% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-09 | 54,39 | 54,03 | +0,67% | -24,20% | 216,98 | 215,48 | +0,69% | -25,87% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 52,85 | 53,00 | -0,28% | -33,41% | 211,11 | 211,34 | -0,11% | -26,55% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-09 | 53,43 | 53,07 | +0,68% | -24,56% | 213,15 | 211,65 | +0,71% | -26,22% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-09 | 47,72 | 47,45 | +0,57% | -32,97% | 190,37 | 189,24 | +0,60% | -34,45% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-09 | 47,72 | 47,45 | +0,57% | -32,97% | 190,37 | 189,24 | +0,60% | -34,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-09 | 47,52 | 47,25 | +0,57% | -32,15% | 189,57 | 188,44 | +0,60% | -33,65% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-09 | 32,33 | 32,12 | +0,65% | -17,29% | 128,97 | 128,10 | +0,68% | -19,12% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-09 | 32,33 | 32,12 | +0,65% | -17,29% | 128,97 | 128,10 | +0,68% | -19,12% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-09 | 32,17 | 31,96 | +0,66% | -17,60% | 128,34 | 127,46 | +0,68% | -19,41% | ![]() |