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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 49,91 | 47,98 | +4,02% | -27,94% | 204,71 | 196,02 | +4,44% | -22,17% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-11 | 49,26 | 47,58 | +3,53% | -21,87% | 203,78 | 198,44 | +2,69% | -22,28% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 49,06 | 47,17 | +4,01% | -28,29% | 201,22 | 192,71 | +4,42% | -22,54% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-11 | 48,43 | 46,78 | +3,53% | -22,24% | 200,34 | 195,10 | +2,69% | -22,65% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-11 | 42,54 | 41,20 | +3,25% | -34,90% | 175,98 | 171,83 | +2,42% | -35,25% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-11 | 42,54 | 41,20 | +3,25% | -34,90% | 175,98 | 171,83 | +2,42% | -35,25% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-11 | 42,35 | 41,02 | +3,24% | -37,01% | 175,19 | 171,08 | +2,41% | -37,34% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-11 | 27,77 | 27,02 | +2,78% | -20,52% | 114,88 | 112,69 | +1,94% | -20,94% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-11 | 27,77 | 27,02 | +2,78% | -20,52% | 114,88 | 112,69 | +1,94% | -20,94% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-11 | 27,65 | 26,90 | +2,79% | -20,82% | 114,38 | 112,19 | +1,96% | -21,24% |