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 | 2003-10-06 | 61,47 | 59,62 | +3,10% | +20,53% | 279,49 | 272,66 | +2,50% | +33,78% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-06 | 71,24 | 69,79 | +2,08% | +41,60% | 276,77 | 271,99 | +1,76% | +32,71% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 60,18 | 58,37 | +3,10% | +20,02% | 273,62 | 266,94 | +2,50% | +33,22% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-06 | 69,74 | 68,32 | +2,08% | +41,00% | 270,94 | 266,26 | +1,76% | +32,15% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-06 | 52,45 | 52,68 | -0,44% | +20,52% | 203,77 | 205,31 | -0,75% | +12,95% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-06 | 52,44 | 52,68 | -0,46% | +20,52% | 203,73 | 205,31 | -0,77% | +12,95% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-06 | 51,88 | 52,12 | -0,46% | +19,73% | 201,55 | 203,13 | -0,77% | +12,21% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-06 | 39,56 | 38,99 | +1,46% | +37,46% | 153,69 | 151,96 | +1,14% | +28,82% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-06 | 39,56 | 38,99 | +1,46% | +37,46% | 153,69 | 151,96 | +1,14% | +28,82% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-06 | 39,23 | 38,66 | +1,47% | +36,88% | 152,41 | 150,67 | +1,15% | +28,28% |