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 | 2002-12-16 | 52,14 | 52,36 | -0,42% | -32,35% | 207,74 | 207,59 | +0,07% | -25,46% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-16 | 53,23 | 53,69 | -0,86% | -23,40% | 206,89 | 210,11 | -1,53% | -26,14% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 51,21 | 51,42 | -0,41% | -32,67% | 204,04 | 203,87 | +0,08% | -25,81% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-16 | 52,28 | 52,73 | -0,85% | -23,77% | 203,20 | 206,35 | -1,53% | -26,50% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-16 | 46,52 | 47,13 | -1,29% | -31,55% | 180,81 | 184,44 | -1,97% | -34,00% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-16 | 46,52 | 47,13 | -1,29% | -31,55% | 180,81 | 184,44 | -1,97% | -34,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-16 | 46,30 | 46,92 | -1,32% | -33,18% | 179,96 | 183,62 | -1,99% | -35,57% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-16 | 31,41 | 32,02 | -1,91% | -17,12% | 122,08 | 125,31 | -2,57% | -20,09% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-16 | 31,41 | 32,02 | -1,91% | -17,10% | 122,08 | 125,31 | -2,57% | -20,07% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-16 | 31,24 | 31,85 | -1,92% | -17,44% | 121,42 | 124,64 | -2,58% | -20,40% | ![]() |