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 Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-12-06 | 20,92 | 20,80 | +0,58% | +4,18% | 65,83 | 64,89 | +1,45% | -14,60% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-06 | 20,55 | 20,44 | +0,54% | +3,63% | 64,66 | 63,76 | +1,41% | -15,05% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-06 | 139,82 | 139,81 | +0,01% | +0,54% | 439,96 | 436,15 | +0,87% | -17,58% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-06 | 138,64 | 138,63 | +0,01% | +0,29% | 436,25 | 432,47 | +0,87% | -17,79% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-06 | 10,44 | 10,43 | +0,10% | +1,36% | 32,85 | 32,54 | +0,96% | -16,91% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 7,77 | 7,85 | -1,02% | -8,91% | 32,46 | 32,66 | -0,61% | -17,87% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-06 | 10,26 | 10,25 | +0,10% | +0,88% | 32,28 | 31,98 | +0,96% | -17,30% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-06 | 106,57 | 106,56 | +0,01% | +1,51% | 445,23 | 443,36 | +0,42% | -8,47% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-06 | 104,92 | 104,91 | +0,01% | +1,01% | 438,33 | 436,50 | +0,42% | -8,93% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-06 | 5,77 | 5,76 | +0,17% | +3,41% | 24,11 | 23,97 | +0,59% | -6,77% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-06 | 4,98 | 4,97 | +0,20% | -0,40% | 20,81 | 20,68 | +0,61% | -10,20% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-06 | 5,72 | 5,71 | +0,18% | +2,88% | 23,90 | 23,76 | +0,59% | -7,24% | ![]() |