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 | 2002-12-18 | 52,28 | 52,63 | -0,67% | -33,11% | 208,97 | 208,55 | +0,20% | -26,04% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-18 | 53,65 | 54,28 | -1,16% | -24,01% | 207,90 | 210,69 | -1,32% | -26,18% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-18 | 51,34 | 51,68 | -0,66% | -33,44% | 205,21 | 204,78 | +0,21% | -26,40% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-18 | 52,69 | 53,30 | -1,14% | -24,37% | 204,18 | 206,88 | -1,31% | -26,54% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-18 | 47,22 | 47,61 | -0,82% | -31,39% | 182,98 | 184,80 | -0,98% | -33,35% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-18 | 47,22 | 47,61 | -0,82% | -31,39% | 182,98 | 184,80 | -0,98% | -33,35% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-18 | 46,99 | 47,38 | -0,82% | -33,09% | 182,09 | 183,91 | -0,99% | -35,01% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-18 | 31,74 | 32,12 | -1,18% | -17,45% | 123,00 | 124,67 | -1,35% | -19,81% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-18 | 31,74 | 32,12 | -1,18% | -17,43% | 123,00 | 124,67 | -1,35% | -19,79% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-18 | 31,57 | 31,95 | -1,19% | -17,77% | 122,34 | 124,01 | -1,35% | -20,12% | ![]() |