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 | 2002-11-27 | 54,50 | 55,42 | -1,66% | -29,17% | 215,36 | 217,46 | -0,97% | -22,47% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-27 | 54,06 | 54,93 | -1,58% | -20,23% | 215,54 | 216,67 | -0,52% | -22,36% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 53,55 | 54,44 | -1,63% | -29,50% | 211,60 | 213,62 | -0,94% | -22,84% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-27 | 53,11 | 53,96 | -1,58% | -20,61% | 211,75 | 212,84 | -0,51% | -22,73% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-27 | 47,87 | 48,88 | -2,07% | -32,21% | 190,86 | 192,80 | -1,01% | -34,01% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-27 | 47,87 | 48,88 | -2,07% | -32,21% | 190,86 | 192,80 | -1,01% | -34,01% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-27 | 47,69 | 48,70 | -2,07% | -31,91% | 190,14 | 192,09 | -1,02% | -33,73% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-27 | 32,08 | 32,78 | -2,14% | -14,97% | 127,90 | 129,30 | -1,08% | -17,24% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-27 | 32,08 | 32,78 | -2,14% | -14,97% | 127,90 | 129,30 | -1,08% | -17,24% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-27 | 31,92 | 32,61 | -2,12% | -15,31% | 127,27 | 128,63 | -1,06% | -17,57% |