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 *) | |||||||||||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-12-21 | 21,02 | 21,01 | +0,05% | +3,50% | 64,83 | 65,64 | -1,23% | -14,80% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-21 | 20,65 | 20,64 | +0,05% | +3,04% | 63,69 | 64,48 | -1,23% | -15,17% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-21 | 139,89 | 139,92 | -0,02% | +0,58% | 431,46 | 437,14 | -1,30% | -17,20% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-21 | 138,69 | 138,72 | -0,02% | +0,32% | 427,76 | 433,39 | -1,30% | -17,41% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-21 | 10,45 | 10,45 | 0,00% | +0,97% | 32,23 | 32,65 | -1,28% | -16,88% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 7,80 | 7,82 | -0,26% | -6,47% | 32,17 | 32,48 | -0,95% | -17,16% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-21 | 10,27 | 10,27 | 0,00% | +0,49% | 31,68 | 32,09 | -1,28% | -17,27% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-21 | 106,63 | 106,64 | -0,01% | +1,52% | 439,79 | 442,90 | -0,70% | -10,08% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-21 | 104,96 | 104,96 | 0,00% | +1,02% | 432,90 | 435,92 | -0,69% | -10,53% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-21 | 5,76 | 5,77 | -0,17% | +2,86% | 23,76 | 23,96 | -0,87% | -8,90% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-21 | 4,56 | 4,98 | -8,43% | -5,79% | 18,81 | 20,68 | -9,07% | -16,55% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-21 | 5,71 | 5,72 | -0,17% | +2,33% | 23,55 | 23,76 | -0,87% | -9,37% |