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 | 2002-12-30 | 50,69 | 51,45 | -1,48% | -37,78% | 202,78 | 204,83 | -1,00% | -29,27% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-30 | 52,85 | 53,43 | -1,09% | -26,55% | 203,55 | 206,97 | -1,65% | -29,13% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 49,77 | 50,53 | -1,50% | -38,09% | 199,09 | 201,17 | -1,03% | -29,63% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-30 | 51,89 | 52,47 | -1,11% | -26,91% | 199,85 | 203,25 | -1,67% | -29,48% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-30 | 45,67 | 46,44 | -1,66% | -35,12% | 175,89 | 179,89 | -2,22% | -37,40% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-30 | 45,68 | 46,44 | -1,64% | -35,10% | 175,93 | 179,89 | -2,20% | -37,39% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-30 | 45,42 | 46,19 | -1,67% | -35,76% | 174,93 | 178,92 | -2,23% | -38,02% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-30 | 31,12 | 31,50 | -1,21% | -21,93% | 119,86 | 122,02 | -1,77% | -24,68% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-30 | 31,12 | 31,50 | -1,21% | -21,93% | 119,86 | 122,02 | -1,77% | -24,68% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-30 | 30,95 | 31,33 | -1,21% | -22,22% | 119,20 | 121,36 | -1,78% | -24,96% |