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 | 2002-10-29 | 53,72 | 54,70 | -1,79% | -26,32% | 212,35 | 217,94 | -2,56% | -20,56% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-29 | 52,83 | 53,29 | -0,86% | -19,33% | 214,34 | 217,17 | -1,30% | -20,21% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 52,80 | 53,76 | -1,79% | -26,68% | 208,72 | 214,20 | -2,56% | -20,95% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-29 | 51,92 | 52,38 | -0,88% | -19,73% | 210,65 | 213,46 | -1,32% | -20,60% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-29 | 46,78 | 47,17 | -0,83% | -30,30% | 189,79 | 192,23 | -1,27% | -31,07% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-29 | 46,78 | 47,17 | -0,83% | -30,31% | 189,79 | 192,23 | -1,27% | -31,08% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-29 | 46,64 | 47,02 | -0,81% | -31,30% | 189,22 | 191,62 | -1,25% | -32,05% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-29 | 30,81 | 31,09 | -0,90% | -14,63% | 125,00 | 126,70 | -1,34% | -15,56% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-29 | 30,81 | 31,09 | -0,90% | -14,63% | 125,00 | 126,70 | -1,34% | -15,56% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-29 | 30,66 | 30,94 | -0,90% | -15,00% | 124,39 | 126,09 | -1,35% | -15,93% |