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 | 2003-10-07 | 61,10 | 61,47 | -0,60% | +21,52% | 277,22 | 279,49 | -0,81% | +34,86% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-07 | 72,00 | 71,24 | +1,07% | +46,22% | 282,02 | 276,77 | +1,90% | +38,16% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 59,80 | 60,18 | -0,63% | +20,98% | 271,32 | 273,62 | -0,84% | +34,26% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-07 | 70,47 | 69,74 | +1,05% | +45,57% | 276,02 | 270,94 | +1,88% | +37,54% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-07 | 52,64 | 52,45 | +0,36% | +23,92% | 206,19 | 203,77 | +1,19% | +17,08% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-07 | 52,63 | 52,44 | +0,36% | +23,89% | 206,15 | 203,73 | +1,19% | +17,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-07 | 52,07 | 51,88 | +0,37% | +23,10% | 203,95 | 201,55 | +1,19% | +16,31% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-07 | 39,88 | 39,56 | +0,81% | +41,47% | 156,21 | 153,69 | +1,64% | +33,67% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-07 | 39,88 | 39,56 | +0,81% | +41,47% | 156,21 | 153,69 | +1,64% | +33,67% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-07 | 39,55 | 39,23 | +0,82% | +40,90% | 154,91 | 152,41 | +1,64% | +33,13% | ![]() |