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 | 2002-11-13 | 52,00 | 51,10 | +1,76% | -29,61% | 205,97 | 203,07 | +1,43% | -23,20% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-13 | 52,47 | 51,66 | +1,57% | -19,89% | 205,55 | 203,12 | +1,19% | -22,82% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 51,10 | 50,22 | +1,75% | -29,94% | 202,41 | 199,57 | +1,42% | -23,57% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-13 | 51,56 | 50,77 | +1,56% | -20,27% | 201,98 | 199,62 | +1,18% | -23,19% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-13 | 46,33 | 45,98 | +0,76% | -31,81% | 181,49 | 180,79 | +0,39% | -34,30% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-13 | 46,33 | 45,98 | +0,76% | -31,81% | 181,49 | 180,79 | +0,39% | -34,30% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-13 | 46,19 | 45,85 | +0,74% | -34,75% | 180,94 | 180,28 | +0,37% | -37,14% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-13 | 30,22 | 29,86 | +1,21% | -16,45% | 118,38 | 117,41 | +0,83% | -19,51% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-13 | 30,22 | 29,86 | +1,21% | -16,45% | 118,38 | 117,41 | +0,83% | -19,51% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-13 | 30,07 | 29,71 | +1,21% | -16,77% | 117,80 | 116,82 | +0,84% | -19,82% |