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 | 2003-11-26 | 62,54 | 62,65 | -0,18% | +12,85% | 290,61 | 291,42 | -0,28% | +33,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-26 | 74,00 | 73,75 | +0,34% | +34,72% | 291,97 | 290,30 | +0,58% | +34,76% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 61,17 | 61,27 | -0,16% | +12,36% | 284,25 | 285,00 | -0,27% | +33,06% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-26 | 72,37 | 72,13 | +0,33% | +34,12% | 285,54 | 283,93 | +0,57% | +34,16% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-26 | 53,59 | 53,50 | +0,17% | +9,64% | 211,44 | 210,59 | +0,41% | +9,67% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-26 | 53,59 | 53,50 | +0,17% | +9,64% | 211,44 | 210,59 | +0,41% | +9,67% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-26 | 52,97 | 52,88 | +0,17% | +8,77% | 209,00 | 208,15 | +0,41% | +8,80% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-26 | 41,53 | 41,20 | +0,80% | +26,69% | 163,86 | 162,18 | +1,04% | +26,73% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-26 | 41,53 | 41,20 | +0,80% | +26,69% | 163,86 | 162,18 | +1,04% | +26,73% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-26 | 41,16 | 40,83 | +0,81% | +26,22% | 162,40 | 160,72 | +1,05% | +26,26% | ![]() |