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 | 2002-11-11 | 52,08 | 52,97 | -1,68% | -28,84% | 206,96 | 209,61 | -1,26% | -22,48% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-11 | 52,81 | 53,51 | -1,31% | -18,98% | 207,64 | 211,39 | -1,77% | -21,61% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 52,06 | 52,06 | 0,00% | -27,96% | 206,88 | 206,01 | +0,42% | -21,52% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-11 | 52,59 | 52,59 | 0,00% | -18,29% | 206,78 | 207,75 | -0,47% | -20,94% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-11 | 46,94 | 47,37 | -0,91% | -31,20% | 184,56 | 187,13 | -1,37% | -33,44% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-11 | 46,94 | 47,37 | -0,91% | -31,20% | 184,56 | 187,13 | -1,37% | -33,44% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-11 | 46,81 | 47,24 | -0,91% | -31,89% | 184,05 | 186,62 | -1,37% | -34,11% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-11 | 30,63 | 30,99 | -1,16% | -14,94% | 120,43 | 122,42 | -1,62% | -17,70% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-11 | 30,63 | 30,99 | -1,16% | -14,94% | 120,43 | 122,42 | -1,62% | -17,70% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-11 | 30,48 | 30,84 | -1,17% | -15,29% | 119,84 | 121,83 | -1,63% | -18,04% |