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 | 2002-11-21 | 53,91 | 53,11 | +1,51% | -29,02% | 211,84 | 208,58 | +1,56% | -22,98% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-21 | 54,02 | 53,23 | +1,48% | -19,07% | 211,80 | 206,52 | +2,56% | -22,71% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 52,97 | 52,18 | +1,51% | -29,35% | 208,15 | 204,93 | +1,57% | -23,34% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-21 | 53,08 | 52,30 | +1,49% | -19,44% | 208,12 | 202,91 | +2,56% | -23,06% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-21 | 47,91 | 47,01 | +1,91% | -31,39% | 187,85 | 182,39 | +2,99% | -34,47% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-21 | 47,91 | 47,01 | +1,91% | -31,39% | 187,85 | 182,39 | +2,99% | -34,47% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-21 | 47,75 | 46,85 | +1,92% | -32,01% | 187,22 | 181,77 | +3,00% | -35,06% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-21 | 31,81 | 31,09 | +2,32% | -14,60% | 124,72 | 120,62 | +3,40% | -18,44% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-21 | 31,81 | 31,09 | +2,32% | -14,60% | 124,72 | 120,62 | +3,40% | -18,44% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-21 | 31,65 | 30,94 | +2,29% | -14,94% | 124,09 | 120,04 | +3,38% | -18,76% |