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 | 2003-11-18 | 61,78 | 62,14 | -0,58% | +15,13% | 282,63 | 284,14 | -0,53% | +33,35% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-18 | 72,66 | 73,53 | -1,18% | +34,16% | 281,22 | 285,42 | -1,47% | +32,05% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 60,42 | 60,79 | -0,61% | +14,61% | 276,41 | 277,97 | -0,56% | +32,74% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-18 | 71,06 | 71,93 | -1,21% | +33,55% | 275,02 | 279,21 | -1,50% | +31,45% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-18 | 53,09 | 53,40 | -0,58% | +11,39% | 205,47 | 207,28 | -0,87% | +9,65% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-18 | 53,08 | 53,40 | -0,60% | +11,40% | 205,44 | 207,28 | -0,89% | +9,65% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-18 | 52,48 | 53,18 | -1,32% | +10,48% | 203,11 | 206,43 | -1,61% | +8,75% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-18 | 40,93 | 41,57 | -1,54% | +29,61% | 158,41 | 161,36 | -1,83% | +27,57% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-18 | 40,93 | 41,32 | -0,94% | +29,61% | 158,41 | 160,39 | -1,24% | +27,57% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-18 | 40,57 | 41,21 | -1,55% | +29,12% | 157,02 | 159,97 | -1,84% | +27,10% | ![]() |