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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-10-08 | 20,77 | 20,78 | -0,05% | +3,80% | 73,16 | 72,91 | +0,35% | -5,57% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-10-08 | 20,42 | 20,43 | -0,05% | +3,29% | 71,93 | 71,68 | +0,35% | -6,03% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-10-08 | 139,60 | 139,59 | +0,01% | +0,42% | 491,75 | 489,76 | +0,41% | -8,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-10-08 | 138,48 | 138,47 | +0,01% | +0,17% | 487,81 | 485,84 | +0,41% | -8,87% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-10-08 | 10,43 | 10,43 | 0,00% | +1,36% | 36,74 | 36,59 | +0,40% | -7,79% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 8,47 | 8,48 | -0,12% | -2,87% | 36,65 | 36,54 | +0,30% | -7,87% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-10-08 | 10,26 | 10,26 | 0,00% | +0,88% | 36,14 | 36,00 | +0,40% | -8,22% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-10-08 | 106,31 | 106,30 | +0,01% | +1,50% | 460,02 | 458,06 | +0,43% | -3,73% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-10-08 | 104,74 | 104,74 | 0,00% | +0,98% | 453,23 | 451,33 | +0,42% | -4,22% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-10-08 | 5,72 | 5,71 | +0,18% | +2,51% | 24,75 | 24,61 | +0,60% | -2,78% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-10-08 | 4,94 | 4,93 | +0,20% | -1,00% | 21,38 | 21,24 | +0,62% | -6,11% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-10-08 | 5,68 | 5,67 | +0,18% | +2,16% | 24,58 | 24,43 | +0,60% | -3,11% | ![]() |