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 | 2003-10-31 | 63,59 | 63,35 | +0,38% | +18,09% | 296,15 | 294,69 | +0,50% | +38,12% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-31 | 73,98 | 74,14 | -0,22% | +39,22% | 295,10 | 294,65 | +0,15% | +37,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 62,23 | 61,99 | +0,39% | +17,57% | 289,82 | 288,37 | +0,50% | +37,51% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-31 | 72,39 | 72,54 | -0,21% | +38,60% | 288,76 | 288,30 | +0,16% | +36,49% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-10-31 | 53,21 | 53,32 | -0,21% | +13,55% | 212,25 | 211,91 | +0,16% | +11,83% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-10-31 | 53,21 | 53,32 | -0,21% | +13,58% | 212,25 | 211,91 | +0,16% | +11,85% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-10-31 | 52,62 | 52,73 | -0,21% | +12,65% | 209,90 | 209,56 | +0,16% | +10,94% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-10-31 | 40,56 | 40,66 | -0,25% | +31,39% | 161,79 | 161,59 | +0,12% | +29,39% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-10-31 | 40,56 | 40,66 | -0,25% | +31,39% | 161,79 | 161,59 | +0,12% | +29,39% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-10-31 | 40,21 | 40,31 | -0,25% | +30,85% | 160,39 | 160,20 | +0,12% | +28,86% | ![]() |