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 | 2002-11-15 | 53,76 | 52,51 | +2,38% | -29,47% | 213,22 | 207,86 | +2,58% | -22,59% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-15 | 53,99 | 52,88 | +2,10% | -19,78% | 212,71 | 207,42 | +2,55% | -23,00% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 52,82 | 51,60 | +2,36% | -29,82% | 209,50 | 204,26 | +2,56% | -22,97% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-15 | 53,05 | 51,96 | +2,10% | -20,17% | 209,01 | 203,81 | +2,55% | -23,37% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-15 | 47,38 | 46,29 | +2,35% | -31,93% | 186,67 | 181,57 | +2,81% | -34,66% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-15 | 47,38 | 46,29 | +2,35% | -31,93% | 186,67 | 181,57 | +2,81% | -34,66% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-15 | 47,24 | 46,19 | +2,27% | -33,62% | 186,12 | 181,18 | +2,72% | -36,29% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-15 | 31,24 | 30,22 | +3,38% | -15,64% | 123,08 | 118,54 | +3,83% | -19,02% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-15 | 31,24 | 30,44 | +2,63% | -15,64% | 123,08 | 119,40 | +3,08% | -19,02% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-15 | 31,09 | 30,07 | +3,39% | -15,95% | 122,49 | 117,95 | +3,85% | -19,32% |