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 | 2005-12-30 | 21,36 | 21,36 | 0,00% | +1,91% | 69,57 | 68,91 | +0,95% | +11,44% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-30 | 20,88 | 20,88 | 0,00% | +1,46% | 68,01 | 67,36 | +0,95% | +10,95% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-30 | 143,33 | 143,30 | +0,02% | +2,44% | 466,83 | 462,31 | +0,98% | +12,02% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-30 | 141,74 | 141,71 | +0,02% | +2,18% | 461,65 | 457,19 | +0,98% | +11,73% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-30 | 10,58 | 10,58 | 0,00% | +1,24% | 34,46 | 34,13 | +0,95% | +10,71% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 8,74 | 8,73 | +0,11% | +13,80% | 33,72 | 33,53 | +0,59% | +8,19% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-30 | 10,34 | 10,34 | 0,00% | +0,78% | 33,68 | 33,36 | +0,95% | +10,21% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-30 | 108,42 | 108,41 | +0,01% | +1,63% | 418,33 | 416,33 | +0,48% | -3,38% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-30 | 106,17 | 106,17 | 0,00% | +1,12% | 409,65 | 407,73 | +0,47% | -3,86% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-30 | 5,85 | 5,84 | +0,17% | +1,56% | 22,57 | 22,43 | +0,64% | -3,45% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-30 | 4,47 | 4,47 | 0,00% | -1,76% | 17,25 | 17,17 | +0,47% | -6,60% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-30 | 5,77 | 5,76 | +0,17% | +1,05% | 22,26 | 22,12 | +0,65% | -3,93% | ![]() |