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 | 2003-10-17 | 62,92 | 62,62 | +0,48% | +18,23% | 289,79 | 285,50 | +1,50% | +34,21% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-17 | 73,03 | 72,80 | +0,32% | +40,39% | 289,79 | 284,01 | +2,03% | +34,62% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 61,59 | 61,28 | +0,51% | +17,72% | 283,67 | 279,39 | +1,53% | +33,63% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-17 | 71,48 | 71,25 | +0,32% | +39,77% | 283,64 | 277,97 | +2,04% | +34,03% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-17 | 53,46 | 53,27 | +0,36% | +17,73% | 212,13 | 207,82 | +2,08% | +12,89% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-17 | 53,46 | 53,26 | +0,38% | +17,73% | 212,13 | 207,78 | +2,09% | +12,89% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-17 | 52,88 | 52,69 | +0,36% | +16,91% | 209,83 | 205,56 | +2,08% | +12,11% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-17 | 40,51 | 40,56 | -0,12% | +38,31% | 160,75 | 158,24 | +1,59% | +32,62% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-17 | 40,51 | 40,56 | -0,12% | +38,31% | 160,75 | 158,24 | +1,59% | +32,62% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-17 | 40,17 | 40,22 | -0,12% | +37,76% | 159,40 | 156,91 | +1,59% | +32,10% | ![]() |