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 | 2004-12-14 | 21,04 | 21,04 | 0,00% | +4,16% | 66,47 | 67,36 | -1,32% | -13,92% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-14 | 20,67 | 20,66 | +0,05% | +3,66% | 65,30 | 66,15 | -1,28% | -14,33% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-14 | 139,88 | 139,87 | +0,01% | +0,54% | 441,92 | 447,82 | -1,32% | -16,91% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-14 | 138,69 | 138,69 | 0,00% | +0,28% | 438,16 | 444,04 | -1,32% | -17,12% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-14 | 10,46 | 10,46 | 0,00% | +1,26% | 33,05 | 33,49 | -1,32% | -16,31% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 7,85 | 7,89 | -0,51% | -6,99% | 32,98 | 33,35 | -1,12% | -15,91% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-14 | 10,27 | 10,27 | 0,00% | +0,69% | 32,45 | 32,88 | -1,32% | -16,79% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-14 | 106,61 | 106,60 | +0,01% | +1,52% | 447,86 | 450,61 | -0,61% | -8,21% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-14 | 104,95 | 104,94 | +0,01% | +1,02% | 440,88 | 443,59 | -0,61% | -8,67% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-14 | 5,77 | 5,77 | 0,00% | +3,22% | 24,24 | 24,39 | -0,62% | -6,68% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-14 | 4,98 | 4,98 | 0,00% | -0,60% | 20,92 | 21,05 | -0,62% | -10,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-14 | 5,72 | 5,72 | 0,00% | +2,69% | 24,03 | 24,18 | -0,62% | -7,16% | ![]() |