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 | 2002-12-19 | 51,39 | 52,28 | -1,70% | -35,20% | 205,70 | 208,97 | -1,56% | -27,37% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-19 | 52,76 | 53,65 | -1,66% | -26,01% | 205,83 | 207,90 | -0,99% | -27,03% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 50,46 | 51,34 | -1,71% | -35,53% | 201,98 | 205,21 | -1,57% | -27,74% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-19 | 51,81 | 52,69 | -1,67% | -26,37% | 202,13 | 204,18 | -1,01% | -27,39% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-19 | 46,59 | 47,22 | -1,33% | -32,88% | 181,76 | 182,98 | -0,67% | -33,80% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-19 | 46,59 | 47,22 | -1,33% | -32,88% | 181,76 | 182,98 | -0,67% | -33,80% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-19 | 46,36 | 46,99 | -1,34% | -33,72% | 180,86 | 182,09 | -0,67% | -34,64% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-19 | 31,19 | 31,74 | -1,73% | -19,92% | 121,68 | 123,00 | -1,07% | -21,02% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-19 | 31,19 | 31,74 | -1,73% | -19,92% | 121,68 | 123,00 | -1,07% | -21,02% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-19 | 31,02 | 31,57 | -1,74% | -20,24% | 121,02 | 122,34 | -1,08% | -21,33% |