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 | 2004-12-31 | 21,01 | 20,96 | +0,24% | +3,70% | 62,93 | 62,43 | +0,81% | -17,40% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-31 | 20,63 | 20,58 | +0,24% | +3,15% | 61,79 | 61,30 | +0,81% | -17,84% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-31 | 139,95 | 139,92 | +0,02% | +0,58% | 419,19 | 416,74 | +0,59% | -19,88% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-31 | 138,75 | 138,72 | +0,02% | +0,33% | 415,60 | 413,16 | +0,59% | -20,08% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-31 | 10,45 | 10,45 | 0,00% | +0,97% | 31,30 | 31,12 | +0,57% | -19,58% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 7,66 | 7,68 | -0,26% | -6,70% | 31,25 | 31,17 | +0,25% | -19,03% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-31 | 10,27 | 10,26 | +0,10% | +0,49% | 30,76 | 30,56 | +0,67% | -19,96% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-31 | 106,68 | 106,68 | 0,00% | +1,52% | 435,19 | 432,97 | +0,51% | -11,90% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-31 | 104,99 | 104,99 | 0,00% | +1,01% | 428,30 | 426,11 | +0,51% | -12,34% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-31 | 5,76 | 5,76 | 0,00% | +2,86% | 23,50 | 23,38 | +0,51% | -10,74% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-31 | 4,55 | 4,55 | 0,00% | -5,99% | 18,56 | 18,47 | +0,51% | -18,42% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-31 | 5,71 | 5,71 | 0,00% | +2,33% | 23,29 | 23,17 | +0,51% | -11,20% | ![]() |