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 | 2003-10-09 | 60,89 | 61,40 | -0,83% | +22,00% | 277,19 | 280,13 | -1,05% | +36,05% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-09 | 72,02 | 72,43 | -0,57% | +47,31% | 277,55 | 280,45 | -1,03% | +36,29% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 59,60 | 60,09 | -0,82% | +21,48% | 271,32 | 274,15 | -1,04% | +35,47% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-09 | 70,49 | 70,89 | -0,56% | +46,67% | 271,65 | 274,49 | -1,03% | +35,70% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-09 | 52,61 | 52,89 | -0,53% | +24,61% | 202,75 | 204,79 | -1,00% | +15,29% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-09 | 52,60 | 52,89 | -0,55% | +24,62% | 202,71 | 204,79 | -1,02% | +15,29% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-09 | 52,04 | 52,33 | -0,55% | +23,82% | 200,55 | 202,62 | -1,02% | +14,55% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-09 | 39,94 | 40,03 | -0,22% | +43,26% | 153,92 | 155,00 | -0,69% | +32,54% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-09 | 39,94 | 40,03 | -0,22% | +43,21% | 153,92 | 155,00 | -0,69% | +32,49% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-09 | 39,60 | 39,69 | -0,23% | +42,65% | 152,61 | 153,68 | -0,70% | +31,98% | ![]() |