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 | 2002-11-22 | 55,01 | 53,91 | +2,04% | -27,28% | 217,29 | 211,84 | +2,58% | -20,05% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-22 | 55,16 | 54,02 | +2,11% | -16,97% | 217,50 | 211,80 | +2,69% | -19,91% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 54,04 | 52,97 | +2,02% | -27,65% | 213,46 | 208,15 | +2,55% | -20,45% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-22 | 54,19 | 53,08 | +2,09% | -17,37% | 213,67 | 208,12 | +2,67% | -20,30% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-22 | 48,94 | 47,91 | +2,15% | -29,58% | 192,97 | 187,85 | +2,73% | -32,08% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-22 | 48,94 | 47,91 | +2,15% | -29,58% | 192,97 | 187,85 | +2,73% | -32,08% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-22 | 48,77 | 47,75 | +2,14% | -30,47% | 192,30 | 187,22 | +2,71% | -32,93% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-22 | 32,61 | 31,81 | +2,51% | -12,22% | 128,58 | 124,72 | +3,09% | -15,33% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-22 | 32,61 | 31,81 | +2,51% | -12,22% | 128,58 | 124,72 | +3,09% | -15,33% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-22 | 32,45 | 31,65 | +2,53% | -12,53% | 127,95 | 124,09 | +3,11% | -15,64% |