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 | 2005-10-03 | 21,28 | 21,31 | -0,14% | +2,16% | 69,32 | 69,02 | +0,43% | -6,44% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-10-03 | 20,82 | 20,85 | -0,14% | +1,66% | 67,82 | 67,53 | +0,43% | -6,90% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-10-03 | 142,24 | 142,22 | +0,01% | +1,91% | 463,35 | 460,65 | +0,59% | -6,67% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-10-03 | 140,74 | 140,73 | +0,01% | +1,65% | 458,46 | 455,82 | +0,58% | -6,91% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-10-03 | 10,54 | 10,55 | -0,09% | +1,05% | 34,33 | 34,17 | +0,48% | -7,45% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 8,65 | 8,56 | +1,05% | +2,73% | 33,88 | 33,43 | +1,36% | -8,20% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-10-03 | 10,32 | 10,32 | 0,00% | +0,58% | 33,62 | 33,43 | +0,57% | -7,88% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-10-03 | 108,01 | 108,00 | +0,01% | +1,63% | 423,03 | 421,72 | +0,31% | -9,19% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-10-03 | 105,90 | 105,89 | +0,01% | +1,13% | 414,77 | 413,48 | +0,31% | -9,64% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-10-03 | 5,86 | 5,86 | 0,00% | +2,63% | 22,95 | 22,88 | +0,30% | -8,30% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-10-03 | 4,63 | 4,63 | 0,00% | -6,09% | 18,13 | 18,08 | +0,30% | -16,08% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-10-03 | 5,79 | 5,79 | 0,00% | +2,12% | 22,68 | 22,61 | +0,30% | -8,75% | ![]() |