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 | 2003-10-20 | 61,53 | 62,92 | -2,21% | +12,40% | 283,17 | 289,79 | -2,29% | +27,16% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-20 | 71,81 | 73,03 | -1,67% | +34,98% | 284,97 | 289,79 | -1,66% | +28,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 60,21 | 61,59 | -2,24% | +11,89% | 277,09 | 283,67 | -2,32% | +26,59% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-20 | 70,27 | 71,48 | -1,69% | +34,39% | 278,86 | 283,64 | -1,69% | +28,08% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-20 | 52,90 | 53,46 | -1,05% | +14,03% | 209,93 | 212,13 | -1,04% | +8,68% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-20 | 52,89 | 53,46 | -1,07% | +14,01% | 209,89 | 212,13 | -1,06% | +8,66% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-20 | 52,32 | 52,88 | -1,06% | +13,20% | 207,63 | 209,83 | -1,05% | +7,89% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-20 | 40,04 | 40,51 | -1,16% | +31,97% | 158,90 | 160,75 | -1,15% | +25,78% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-20 | 40,04 | 40,51 | -1,16% | +31,97% | 158,90 | 160,75 | -1,15% | +25,78% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-20 | 39,70 | 40,17 | -1,17% | +31,46% | 157,54 | 159,40 | -1,16% | +25,29% |