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 | 2003-11-24 | 61,02 | 60,66 | +0,59% | +10,93% | 283,83 | 280,39 | +1,23% | +30,62% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-24 | 72,10 | 72,03 | +0,10% | +30,71% | 282,13 | 279,35 | +0,99% | +29,72% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 59,67 | 59,32 | +0,59% | +10,42% | 277,55 | 274,19 | +1,22% | +30,02% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-24 | 70,51 | 70,44 | +0,10% | +30,12% | 275,91 | 273,19 | +1,00% | +29,13% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-24 | 52,67 | 52,62 | +0,10% | +7,62% | 206,10 | 204,08 | +0,99% | +6,80% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-24 | 52,67 | 52,61 | +0,11% | +7,62% | 206,10 | 204,04 | +1,01% | +6,80% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-24 | 52,07 | 52,02 | +0,10% | +6,77% | 203,75 | 201,75 | +0,99% | +5,95% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-24 | 40,55 | 40,48 | +0,17% | +24,35% | 158,67 | 156,99 | +1,07% | +23,40% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-24 | 40,55 | 40,49 | +0,15% | +24,35% | 158,67 | 157,03 | +1,04% | +23,40% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-24 | 40,19 | 40,13 | +0,15% | +23,85% | 157,26 | 155,64 | +1,05% | +22,91% | ![]() |