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 | 2002-11-06 | 54,19 | 54,17 | +0,04% | -25,77% | 215,98 | 215,40 | +0,27% | -19,99% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-06 | 53,98 | 54,28 | -0,55% | -17,71% | 214,73 | 216,90 | -1,00% | -20,54% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 53,25 | 53,23 | +0,04% | -26,11% | 212,23 | 211,66 | +0,27% | -20,37% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-06 | 53,04 | 53,34 | -0,56% | -18,11% | 210,99 | 213,15 | -1,01% | -20,92% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-06 | 48,06 | 47,69 | +0,78% | -28,25% | 191,18 | 190,57 | +0,32% | -30,71% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-06 | 48,06 | 47,69 | +0,78% | -28,25% | 191,18 | 190,57 | +0,32% | -30,71% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-06 | 47,93 | 47,56 | +0,78% | -29,01% | 190,67 | 190,05 | +0,32% | -31,45% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-06 | 31,25 | 31,54 | -0,92% | -13,17% | 124,31 | 126,03 | -1,37% | -16,15% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-06 | 31,26 | 31,54 | -0,89% | -13,14% | 124,35 | 126,03 | -1,33% | -16,13% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-06 | 31,11 | 31,39 | -0,89% | -13,49% | 123,76 | 125,43 | -1,34% | -16,46% |