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 | 2003-11-06 | 65,27 | 65,50 | -0,35% | +20,45% | 299,01 | 302,93 | -1,29% | +38,45% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-06 | 74,72 | 74,99 | -0,36% | +38,42% | 298,69 | 302,76 | -1,34% | +39,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 63,87 | 64,10 | -0,36% | +19,94% | 292,60 | 296,46 | -1,30% | +37,87% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-06 | 73,12 | 73,38 | -0,35% | +37,86% | 292,30 | 296,26 | -1,34% | +38,53% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-06 | 53,45 | 53,51 | -0,11% | +11,22% | 213,67 | 216,04 | -1,10% | +11,76% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-06 | 53,45 | 53,51 | -0,11% | +11,22% | 213,67 | 216,04 | -1,10% | +11,76% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-06 | 52,80 | 52,80 | 0,00% | +10,16% | 211,07 | 213,17 | -0,99% | +10,70% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-06 | 40,55 | 40,55 | 0,00% | +29,76% | 162,10 | 163,71 | -0,99% | +30,40% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-06 | 41,21 | 41,05 | +0,39% | +31,83% | 164,74 | 165,73 | -0,60% | +32,48% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-06 | 40,19 | 40,19 | 0,00% | +29,19% | 160,66 | 162,26 | -0,99% | +29,82% | ![]() |