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 | 2002-12-10 | 52,42 | 53,80 | -2,57% | -34,73% | 209,84 | 214,90 | -2,36% | -27,66% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-10 | 53,10 | 54,39 | -2,37% | -25,74% | 210,24 | 216,98 | -3,11% | -27,38% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 51,49 | 52,85 | -2,57% | -35,04% | 206,12 | 211,11 | -2,36% | -28,00% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-10 | 52,16 | 53,43 | -2,38% | -26,09% | 206,52 | 213,15 | -3,11% | -27,71% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-10 | 46,67 | 47,72 | -2,20% | -33,90% | 184,78 | 190,37 | -2,94% | -35,36% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-10 | 46,67 | 47,72 | -2,20% | -33,90% | 184,78 | 190,37 | -2,94% | -35,36% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-10 | 46,46 | 47,52 | -2,23% | -34,20% | 183,95 | 189,57 | -2,97% | -35,65% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-10 | 31,55 | 32,33 | -2,41% | -18,79% | 124,92 | 128,97 | -3,15% | -20,57% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-10 | 31,55 | 32,33 | -2,41% | -18,79% | 124,92 | 128,97 | -3,15% | -20,57% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-10 | 31,39 | 32,17 | -2,42% | -19,08% | 124,28 | 128,34 | -3,16% | -20,85% |