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 | 2003-10-24 | 60,02 | 60,12 | -0,17% | +8,57% | 278,91 | 277,32 | +0,57% | +25,29% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-24 | 70,70 | 70,94 | -0,34% | +31,36% | 278,36 | 279,92 | -0,56% | +25,76% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 58,74 | 58,83 | -0,15% | +8,12% | 272,96 | 271,37 | +0,59% | +24,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-24 | 69,19 | 69,42 | -0,33% | +30,79% | 272,42 | 273,92 | -0,55% | +25,21% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-24 | 52,54 | 52,39 | +0,29% | +11,46% | 206,86 | 206,73 | +0,06% | +6,70% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-24 | 52,54 | 52,38 | +0,31% | +11,46% | 206,86 | 206,69 | +0,08% | +6,70% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-24 | 51,96 | 51,81 | +0,29% | +10,62% | 204,58 | 204,44 | +0,07% | +5,90% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-24 | 39,32 | 39,71 | -0,98% | +27,62% | 154,81 | 156,69 | -1,20% | +22,18% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-24 | 39,32 | 39,72 | -1,01% | +27,62% | 154,81 | 156,73 | -1,23% | +22,18% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-24 | 38,98 | 39,38 | -1,02% | +27,09% | 153,47 | 155,39 | -1,23% | +21,67% | ![]() |