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 | 2002-11-07 | 54,49 | 54,19 | +0,55% | -25,37% | 216,13 | 215,98 | +0,07% | -19,51% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-07 | 54,57 | 53,98 | +1,09% | -17,29% | 217,25 | 214,73 | +1,17% | -19,59% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 53,55 | 53,25 | +0,56% | -25,72% | 212,41 | 212,23 | +0,08% | -19,89% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-07 | 53,63 | 53,04 | +1,11% | -17,68% | 213,51 | 210,99 | +1,19% | -19,97% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-07 | 48,48 | 48,06 | +0,87% | -28,78% | 193,01 | 191,18 | +0,96% | -30,76% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-07 | 48,47 | 48,06 | +0,85% | -28,79% | 192,97 | 191,18 | +0,93% | -30,77% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-07 | 48,34 | 47,93 | +0,86% | -29,00% | 192,45 | 190,67 | +0,94% | -30,97% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-07 | 31,70 | 31,25 | +1,44% | -12,65% | 126,20 | 124,31 | +1,52% | -15,08% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-07 | 31,70 | 31,26 | +1,41% | -12,65% | 126,20 | 124,35 | +1,49% | -15,08% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-07 | 31,55 | 31,11 | +1,41% | -12,97% | 125,61 | 123,76 | +1,50% | -15,38% |