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 | 2003-11-04 | 65,55 | 63,57 | +3,11% | +21,32% | 305,24 | 297,67 | +2,54% | +41,97% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-04 | 75,16 | 73,72 | +1,95% | +39,78% | 302,13 | 296,61 | +1,86% | +39,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 64,14 | 62,21 | +3,10% | +20,79% | 298,67 | 291,31 | +2,53% | +41,35% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-04 | 73,54 | 72,14 | +1,94% | +39,17% | 295,62 | 290,25 | +1,85% | +38,74% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-04 | 53,79 | 53,40 | +0,73% | +13,60% | 216,22 | 214,85 | +0,64% | +13,25% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-04 | 53,78 | 53,39 | +0,73% | +13,58% | 216,19 | 214,81 | +0,64% | +13,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-04 | 52,80 | 52,80 | 0,00% | +11,82% | 212,25 | 212,44 | -0,09% | +11,47% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-04 | 40,55 | 40,55 | 0,00% | +28,89% | 163,00 | 163,15 | -0,09% | +28,49% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-04 | 40,99 | 40,55 | +1,09% | +30,29% | 164,77 | 163,15 | +0,99% | +29,89% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-04 | 40,19 | 40,19 | 0,00% | +28,36% | 161,56 | 161,70 | -0,09% | +27,96% | ![]() |