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 | 2003-10-30 | 63,35 | 62,27 | +1,73% | +18,57% | 294,69 | 290,04 | +1,61% | +38,46% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-30 | 74,14 | 72,91 | +1,69% | +41,08% | 294,65 | 289,78 | +1,68% | +38,45% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 61,99 | 60,94 | +1,72% | +18,05% | 288,37 | 283,84 | +1,59% | +37,87% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-30 | 72,54 | 71,35 | +1,67% | +40,47% | 288,30 | 283,58 | +1,66% | +37,85% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-30 | 53,32 | 53,21 | +0,21% | +14,94% | 211,91 | 211,48 | +0,20% | +12,79% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-30 | 53,32 | 53,20 | +0,23% | +14,94% | 211,91 | 211,44 | +0,22% | +12,79% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-30 | 52,73 | 52,62 | +0,21% | +14,01% | 209,56 | 209,14 | +0,20% | +11,88% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-30 | 40,66 | 40,29 | +0,92% | +33,14% | 161,59 | 160,13 | +0,91% | +30,65% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-30 | 40,66 | 40,29 | +0,92% | +33,14% | 161,59 | 160,13 | +0,91% | +30,65% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-30 | 40,31 | 39,94 | +0,93% | +32,60% | 160,20 | 158,74 | +0,92% | +30,12% | ![]() |