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 | 2002-12-17 | 52,63 | 52,14 | +0,94% | -31,33% | 208,55 | 207,74 | +0,39% | -24,97% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-17 | 54,28 | 53,23 | +1,97% | -21,91% | 210,69 | 206,89 | +1,83% | -24,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-17 | 51,68 | 51,21 | +0,92% | -31,68% | 204,78 | 204,04 | +0,37% | -25,35% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-17 | 53,30 | 52,28 | +1,95% | -22,30% | 206,88 | 203,20 | +1,81% | -25,03% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-17 | 47,61 | 46,52 | +2,34% | -30,32% | 184,80 | 180,81 | +2,20% | -32,77% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-17 | 47,61 | 46,52 | +2,34% | -30,32% | 184,80 | 180,81 | +2,20% | -32,77% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-17 | 47,38 | 46,30 | +2,33% | -31,99% | 183,91 | 179,96 | +2,19% | -34,38% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-17 | 32,12 | 31,41 | +2,26% | -15,54% | 124,67 | 122,08 | +2,12% | -18,50% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-17 | 32,12 | 31,41 | +2,26% | -15,54% | 124,67 | 122,08 | +2,12% | -18,50% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-17 | 31,95 | 31,24 | +2,27% | -15,88% | 124,01 | 121,42 | +2,13% | -18,83% |