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 | 2003-10-15 | 62,73 | 62,76 | -0,05% | +20,31% | 283,90 | 282,95 | +0,34% | +33,82% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-15 | 73,36 | 73,18 | +0,25% | +43,09% | 285,55 | 282,47 | +1,09% | +35,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 61,40 | 61,42 | -0,03% | +19,80% | 277,88 | 276,91 | +0,35% | +33,26% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-15 | 71,80 | 71,62 | +0,25% | +42,46% | 279,48 | 276,45 | +1,10% | +34,68% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-15 | 53,44 | 53,21 | +0,43% | +19,96% | 208,01 | 205,38 | +1,28% | +13,40% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-15 | 53,43 | 53,20 | +0,43% | +19,93% | 207,98 | 205,35 | +1,28% | +13,38% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-15 | 52,86 | 52,63 | +0,44% | +19,13% | 205,76 | 203,15 | +1,29% | +12,63% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-15 | 40,59 | 40,43 | +0,40% | +40,01% | 158,00 | 156,06 | +1,24% | +32,37% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-15 | 40,59 | 40,43 | +0,40% | +40,01% | 158,00 | 156,06 | +1,24% | +32,37% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-15 | 40,25 | 40,08 | +0,42% | +39,47% | 156,67 | 154,71 | +1,27% | +31,85% | ![]() |