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 | 2004-10-25 | 21,00 | 20,97 | +0,14% | +5,21% | 71,51 | 71,64 | -0,18% | -9,01% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-10-25 | 20,64 | 20,62 | +0,10% | +4,67% | 70,28 | 70,44 | -0,22% | -9,48% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-10-25 | 139,73 | 139,69 | +0,03% | +0,52% | 475,81 | 477,19 | -0,29% | -13,06% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-10-25 | 138,59 | 138,55 | +0,03% | +0,27% | 471,93 | 473,30 | -0,29% | -13,28% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-10-25 | 10,46 | 10,46 | 0,00% | +1,85% | 35,62 | 35,73 | -0,32% | -11,91% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 8,17 | 8,28 | -1,33% | -6,31% | 35,10 | 35,71 | -1,68% | -13,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-10-25 | 10,28 | 10,28 | 0,00% | +1,38% | 35,01 | 35,12 | -0,32% | -12,32% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-10-25 | 106,39 | 106,37 | +0,02% | +1,51% | 457,14 | 458,70 | -0,34% | -6,14% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-10-25 | 104,80 | 104,79 | +0,01% | +1,00% | 450,31 | 451,89 | -0,35% | -6,61% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-10-25 | 5,74 | 5,74 | 0,00% | +3,05% | 24,66 | 24,75 | -0,36% | -4,71% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-10-25 | 4,96 | 4,95 | +0,20% | -0,60% | 21,31 | 21,35 | -0,16% | -8,09% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-10-25 | 5,70 | 5,69 | +0,18% | +2,52% | 24,49 | 24,54 | -0,18% | -5,21% | ![]() |