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 | 2002-11-20 | 53,11 | 53,11 | 0,00% | -30,86% | 208,58 | 209,91 | -0,63% | -25,13% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-20 | 53,23 | 53,76 | -0,99% | -21,44% | 206,52 | 210,51 | -1,90% | -26,01% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 52,18 | 52,18 | 0,00% | -31,19% | 204,93 | 206,23 | -0,63% | -25,49% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-20 | 52,30 | 52,82 | -0,98% | -21,82% | 202,91 | 206,83 | -1,89% | -26,37% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-20 | 47,01 | 47,17 | -0,34% | -33,24% | 182,39 | 184,71 | -1,26% | -37,12% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-20 | 47,01 | 47,17 | -0,34% | -33,24% | 182,39 | 184,71 | -1,26% | -37,12% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-20 | 46,85 | 47,02 | -0,36% | -32,57% | 181,77 | 184,12 | -1,28% | -36,49% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-20 | 31,09 | 31,45 | -1,14% | -16,51% | 120,62 | 123,15 | -2,05% | -21,36% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-20 | 31,09 | 31,45 | -1,14% | -16,51% | 120,62 | 123,15 | -2,05% | -21,36% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-20 | 30,94 | 31,29 | -1,12% | -16,83% | 120,04 | 122,53 | -2,03% | -21,66% |