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 | 2003-10-29 | 62,27 | 61,02 | +2,05% | +15,92% | 290,04 | 284,32 | +2,01% | +36,58% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-29 | 72,91 | 71,46 | +2,03% | +38,01% | 289,78 | 283,10 | +2,36% | +35,20% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 60,94 | 59,71 | +2,06% | +15,42% | 283,84 | 278,22 | +2,02% | +35,99% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-29 | 71,35 | 69,93 | +2,03% | +37,42% | 283,58 | 277,04 | +2,36% | +34,63% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-29 | 53,21 | 52,44 | +1,47% | +13,75% | 211,48 | 207,75 | +1,80% | +11,43% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-29 | 53,20 | 52,44 | +1,45% | +13,72% | 211,44 | 207,75 | +1,78% | +11,41% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-29 | 52,62 | 51,86 | +1,47% | +12,82% | 209,14 | 205,45 | +1,80% | +10,52% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-29 | 40,29 | 39,69 | +1,51% | +30,77% | 160,13 | 157,24 | +1,84% | +28,11% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-29 | 40,29 | 39,70 | +1,49% | +30,77% | 160,13 | 157,28 | +1,82% | +28,11% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-29 | 39,94 | 39,35 | +1,50% | +30,27% | 158,74 | 155,89 | +1,83% | +27,62% |