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 | 2003-11-07 | 65,63 | 65,27 | +0,55% | +20,44% | 302,34 | 299,01 | +1,11% | +39,89% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-07 | 75,00 | 74,72 | +0,37% | +37,44% | 301,76 | 298,69 | +1,03% | +38,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 64,22 | 63,87 | +0,55% | +19,93% | 295,85 | 292,60 | +1,11% | +39,28% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-07 | 73,39 | 73,12 | +0,37% | +36,85% | 295,29 | 292,30 | +1,02% | +38,30% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-07 | 53,78 | 53,45 | +0,62% | +10,93% | 216,38 | 213,67 | +1,27% | +12,11% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-07 | 53,77 | 53,45 | +0,60% | +10,93% | 216,34 | 213,67 | +1,25% | +12,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-07 | 53,18 | 52,80 | +0,72% | +10,01% | 213,97 | 211,07 | +1,37% | +11,18% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-07 | 41,57 | 40,55 | +2,52% | +31,14% | 167,26 | 162,10 | +3,18% | +32,53% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-07 | 41,57 | 41,21 | +0,87% | +31,14% | 167,26 | 164,74 | +1,53% | +32,53% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-07 | 41,21 | 40,19 | +2,54% | +30,62% | 165,81 | 160,66 | +3,20% | +32,01% | ![]() |