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 | 2003-11-27 | 62,24 | 62,54 | -0,48% | +14,20% | 289,84 | 290,61 | -0,27% | +34,59% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-27 | 74,13 | 74,00 | +0,18% | +37,13% | 291,69 | 291,97 | -0,10% | +35,33% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 60,87 | 61,17 | -0,49% | +13,67% | 283,46 | 284,25 | -0,28% | +33,96% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-27 | 72,50 | 72,37 | +0,18% | +36,51% | 285,28 | 285,54 | -0,09% | +34,72% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-11-27 | 53,81 | 53,59 | +0,41% | +12,41% | 211,74 | 211,44 | +0,14% | +10,94% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-11-27 | 53,80 | 53,59 | +0,39% | +12,39% | 211,70 | 211,44 | +0,12% | +10,92% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-11-27 | 53,18 | 52,97 | +0,40% | +11,51% | 209,26 | 209,00 | +0,12% | +10,05% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-11-27 | 41,68 | 41,53 | +0,36% | +29,93% | 164,01 | 163,86 | +0,09% | +28,23% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-11-27 | 41,68 | 41,53 | +0,36% | +29,93% | 164,01 | 163,86 | +0,09% | +28,23% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-11-27 | 41,31 | 41,16 | +0,36% | +29,42% | 162,55 | 162,40 | +0,09% | +27,73% | ![]() |