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 | 2003-11-13 | 63,71 | 62,68 | +1,64% | +22,52% | 292,38 | 287,53 | +1,69% | +41,95% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-13 | 74,51 | 72,73 | +2,45% | +42,00% | 295,27 | 290,21 | +1,74% | +43,65% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 62,34 | 61,33 | +1,65% | +22,00% | 286,09 | 281,34 | +1,69% | +41,34% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-13 | 72,90 | 71,16 | +2,45% | +41,39% | 288,89 | 283,95 | +1,74% | +43,03% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-13 | 53,81 | 53,16 | +1,22% | +16,15% | 213,24 | 212,12 | +0,53% | +17,49% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-13 | 53,80 | 53,15 | +1,22% | +16,12% | 213,20 | 212,08 | +0,53% | +17,47% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-13 | 53,18 | 53,18 | 0,00% | +15,13% | 210,74 | 212,20 | -0,69% | +16,47% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-13 | 41,57 | 41,57 | 0,00% | +37,56% | 164,73 | 165,88 | -0,69% | +39,15% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-13 | 41,53 | 40,81 | +1,76% | +37,43% | 164,57 | 162,84 | +1,06% | +39,02% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-13 | 41,21 | 41,21 | 0,00% | +37,05% | 163,31 | 164,44 | -0,69% | +38,64% | ![]() |