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 | 2003-10-23 | 60,12 | 62,28 | -3,47% | +10,98% | 277,32 | 285,95 | -3,02% | +27,15% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-23 | 70,94 | 72,78 | -2,53% | +33,77% | 279,92 | 286,98 | -2,46% | +27,87% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 58,83 | 60,94 | -3,46% | +10,48% | 271,37 | 279,79 | -3,01% | +26,57% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-23 | 69,42 | 71,22 | -2,53% | +33,17% | 273,92 | 280,83 | -2,46% | +27,29% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-23 | 52,39 | 53,24 | -1,60% | +11,80% | 206,73 | 209,93 | -1,53% | +6,86% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-23 | 52,38 | 53,23 | -1,60% | +11,78% | 206,69 | 209,89 | -1,53% | +6,84% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-23 | 51,81 | 52,65 | -1,60% | +10,94% | 204,44 | 207,60 | -1,53% | +6,04% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-23 | 39,71 | 40,41 | -1,73% | +30,24% | 156,69 | 159,34 | -1,66% | +24,49% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-23 | 39,72 | 40,41 | -1,71% | +30,27% | 156,73 | 159,34 | -1,64% | +24,52% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-23 | 39,38 | 40,07 | -1,72% | +29,75% | 155,39 | 158,00 | -1,65% | +24,02% | ![]() |