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 | 2003-11-03 | 63,57 | 63,59 | -0,03% | +18,05% | 297,67 | 296,15 | +0,51% | +38,83% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-03 | 73,72 | 73,98 | -0,35% | +38,73% | 296,61 | 295,10 | +0,51% | +37,80% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 62,21 | 62,23 | -0,03% | +17,53% | 291,31 | 289,82 | +0,51% | +38,22% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-03 | 72,14 | 72,39 | -0,35% | +38,12% | 290,25 | 288,76 | +0,52% | +37,20% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-03 | 53,40 | 53,21 | +0,36% | +13,96% | 214,85 | 212,25 | +1,23% | +13,20% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-03 | 53,39 | 53,21 | +0,34% | +13,96% | 214,81 | 212,25 | +1,21% | +13,20% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-03 | 52,80 | 52,62 | +0,34% | +13,04% | 212,44 | 209,90 | +1,21% | +12,28% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-03 | 40,55 | 40,56 | -0,02% | +31,36% | 163,15 | 161,79 | +0,84% | +30,48% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-03 | 40,55 | 40,56 | -0,02% | +31,36% | 163,15 | 161,79 | +0,84% | +30,48% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-03 | 40,19 | 40,21 | -0,05% | +30,78% | 161,70 | 160,39 | +0,81% | +29,91% | ![]() |