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 | 2004-12-07 | 20,97 | 20,92 | +0,24% | +4,43% | 65,08 | 65,83 | -1,14% | -15,57% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-07 | 20,60 | 20,55 | +0,24% | +3,88% | 63,93 | 64,66 | -1,13% | -16,01% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-07 | 139,85 | 139,82 | +0,02% | +0,56% | 434,01 | 439,96 | -1,35% | -18,70% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-07 | 138,67 | 138,64 | +0,02% | +0,31% | 430,35 | 436,25 | -1,35% | -18,90% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-07 | 10,45 | 10,44 | +0,10% | +1,46% | 32,43 | 32,85 | -1,28% | -17,97% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 7,76 | 7,77 | -0,13% | -9,03% | 32,38 | 32,46 | -0,26% | -18,08% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-07 | 10,27 | 10,26 | +0,10% | +0,98% | 31,87 | 32,28 | -1,28% | -18,36% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-07 | 106,58 | 106,57 | +0,01% | +1,52% | 444,70 | 445,23 | -0,12% | -8,58% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-07 | 104,92 | 104,92 | 0,00% | +1,01% | 437,78 | 438,33 | -0,13% | -9,04% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-07 | 5,77 | 5,77 | 0,00% | +3,41% | 24,08 | 24,11 | -0,13% | -6,89% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-07 | 4,98 | 4,98 | 0,00% | -0,40% | 20,78 | 20,81 | -0,13% | -10,31% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-07 | 5,72 | 5,72 | 0,00% | +2,88% | 23,87 | 23,90 | -0,13% | -7,36% | ![]() |