Black Rock ICS US Dollar Liq.Fd.P.
IE00B44BQ083
Black Rock ICS US Dollar Liq.Fd.P./ IE00B44BQ083 /
NAV21/08/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1.0000USD |
0.00% |
paying dividend |
Money Market
Worldwide
|
BlackRock AM (IE) ▶ |
Toutes les cotations dans USD
Performance
CAD |
|
|
+2.35% |
6 Mois |
|
|
+1.82%
|
1 An |
|
|
+3.74% |
3 Ans |
|
|
+6.89% |
5 Ans |
|
|
+6.89% |
10 ans |
|
|
- |
Depuis le début |
|
|
+6.89% |
Année |
2023 |
|
|
+3.60% |
2022 |
|
|
+0.80% |
2021 |
|
|
0.00% |
2020 |
|
|
0.00% |
2019 |
|
|
0.00% |
2018 |
|
|
0.00% |
Dividendes
21/08/2024 |
0.00 USD |
20/08/2024 |
0.00 USD |
19/08/2024 |
0.00 USD |
16/08/2024 |
0.00 USD |
15/08/2024 |
0.00 USD |
14/08/2024 |
0.00 USD |
13/08/2024 |
0.00 USD |
12/08/2024 |
0.00 USD |
09/08/2024 |
0.00 USD |
08/08/2024 |
0.00 USD |
07/08/2024 |
0.00 USD |
06/08/2024 |
0.00 USD |
05/08/2024 |
0.00 USD |
02/08/2024 |
0.00 USD |
01/08/2024 |
0.00 USD |
31/07/2024 |
0.00 USD |
30/07/2024 |
0.00 USD |
29/07/2024 |
0.00 USD |
26/07/2024 |
0.00 USD |
25/07/2024 |
0.00 USD |
24/07/2024 |
0.00 USD |
23/07/2024 |
0.00 USD |
22/07/2024 |
0.00 USD |
19/07/2024 |
0.00 USD |
18/07/2024 |
0.00 USD |
17/07/2024 |
0.00 USD |
16/07/2024 |
0.00 USD |
15/07/2024 |
0.00 USD |
12/07/2024 |
0.00 USD |
11/07/2024 |
0.00 USD |
10/07/2024 |
0.00 USD |
09/07/2024 |
0.00 USD |
08/07/2024 |
0.00 USD |
05/07/2024 |
0.00 USD |
02/07/2024 |
0.00 USD |
01/07/2024 |
0.00 USD |
28/06/2024 |
0.00 USD |
27/06/2024 |
0.00 USD |
26/06/2024 |
0.00 USD |
25/06/2024 |
0.00 USD |
24/06/2024 |
0.00 USD |
21/06/2024 |
0.00 USD |
20/06/2024 |
0.00 USD |
17/06/2024 |
0.00 USD |
14/06/2024 |
0.00 USD |
13/06/2024 |
0.00 USD |
12/06/2024 |
0.00 USD |
11/06/2024 |
0.00 USD |
10/06/2024 |
0.00 USD |
07/06/2024 |
0.00 USD |
06/06/2024 |
0.00 USD |
05/06/2024 |
0.00 USD |
04/06/2024 |
0.00 USD |
03/06/2024 |
0.00 USD |
31/05/2024 |
0.00 USD |
30/05/2024 |
0.00 USD |
29/05/2024 |
0.00 USD |
28/05/2024 |
0.00 USD |
24/05/2024 |
0.00 USD |
23/05/2024 |
0.00 USD |
22/05/2024 |
0.00 USD |
21/05/2024 |
0.00 USD |
20/05/2024 |
0.00 USD |
17/05/2024 |
0.00 USD |
16/05/2024 |
0.00 USD |
15/05/2024 |
0.00 USD |
14/05/2024 |
0.00 USD |
13/05/2024 |
0.00 USD |
10/05/2024 |
0.00 USD |
09/05/2024 |
0.00 USD |
08/05/2024 |
0.00 USD |
07/05/2024 |
0.00 USD |
06/05/2024 |
0.00 USD |
03/05/2024 |
0.00 USD |
02/05/2024 |
0.00 USD |
01/05/2024 |
0.00 USD |
30/04/2024 |
0.00 USD |
29/04/2024 |
0.00 USD |
26/04/2024 |
0.00 USD |
25/04/2024 |
0.00 USD |
24/04/2024 |
0.00 USD |
23/04/2024 |
0.00 USD |
22/04/2024 |
0.00 USD |
19/04/2024 |
0.00 USD |
18/04/2024 |
0.00 USD |
17/04/2024 |
0.00 USD |
16/04/2024 |
0.00 USD |
15/04/2024 |
0.00 USD |
12/04/2024 |
0.00 USD |
11/04/2024 |
0.00 USD |
10/04/2024 |
0.00 USD |
09/04/2024 |
0.00 USD |
08/04/2024 |
0.00 USD |
05/04/2024 |
0.00 USD |
04/04/2024 |
0.00 USD |
03/04/2024 |
0.00 USD |
01/04/2024 |
0.00 USD |
28/03/2024 |
0.00 USD |
27/03/2024 |
0.00 USD |
26/03/2024 |
0.00 USD |
25/03/2024 |
0.00 USD |
22/03/2024 |
0.00 USD |
21/03/2024 |
0.00 USD |
20/03/2024 |
0.00 USD |
18/03/2024 |
0.00 USD |
15/03/2024 |
0.00 USD |
14/03/2024 |
0.00 USD |
13/03/2024 |
0.00 USD |
12/03/2024 |
0.00 USD |
11/03/2024 |
0.00 USD |
08/03/2024 |
0.00 USD |
07/03/2024 |
0.00 USD |
06/03/2024 |
0.00 USD |
05/03/2024 |
0.00 USD |
04/03/2024 |
0.00 USD |
01/03/2024 |
0.00 USD |
29/02/2024 |
0.00 USD |
28/02/2024 |
0.00 USD |
27/02/2024 |
0.00 USD |
26/02/2024 |
0.00 USD |
23/02/2024 |
0.00 USD |
22/02/2024 |
0.00 USD |
21/02/2024 |
0.00 USD |
20/02/2024 |
0.00 USD |
16/02/2024 |
0.00 USD |
15/02/2024 |
0.00 USD |
14/02/2024 |
0.00 USD |
13/02/2024 |
0.00 USD |
12/02/2024 |
0.00 USD |
09/02/2024 |
0.00 USD |
08/02/2024 |
0.00 USD |
07/02/2024 |
0.00 USD |
06/02/2024 |
0.00 USD |
05/02/2024 |
0.00 USD |
02/02/2024 |
0.00 USD |
01/02/2024 |
0.00 USD |
31/01/2024 |
0.00 USD |
30/01/2024 |
0.00 USD |
29/01/2024 |
0.00 USD |
26/01/2024 |
0.00 USD |
25/01/2024 |
0.00 USD |
24/01/2024 |
0.00 USD |
23/01/2024 |
0.00 USD |
22/01/2024 |
0.00 USD |
19/01/2024 |
0.00 USD |
18/01/2024 |
0.00 USD |
17/01/2024 |
0.00 USD |
16/01/2024 |
0.00 USD |
12/01/2024 |
0.00 USD |
11/01/2024 |
0.00 USD |
10/01/2024 |
0.00 USD |
09/01/2024 |
0.00 USD |
08/01/2024 |
0.00 USD |
05/01/2024 |
0.00 USD |
04/01/2024 |
0.00 USD |
03/01/2024 |
0.00 USD |
02/01/2024 |
0.00 USD |
29/12/2023 |
0.00 USD |
28/12/2023 |
0.00 USD |
27/12/2023 |
0.00 USD |
26/12/2023 |
0.00 USD |
22/12/2023 |
0.00 USD |
21/12/2023 |
0.00 USD |
20/12/2023 |
0.00 USD |
19/12/2023 |
0.00 USD |
18/12/2023 |
0.00 USD |
15/12/2023 |
0.00 USD |
14/12/2023 |
0.00 USD |
13/12/2023 |
0.00 USD |
12/12/2023 |
0.00 USD |
11/12/2023 |
0.00 USD |
08/12/2023 |
0.00 USD |
07/12/2023 |
0.00 USD |
06/12/2023 |
0.00 USD |
05/12/2023 |
0.00 USD |
04/12/2023 |
0.00 USD |
01/12/2023 |
0.00 USD |
30/11/2023 |
0.00 USD |
29/11/2023 |
0.00 USD |
28/11/2023 |
0.00 USD |
27/11/2023 |
0.00 USD |
24/11/2023 |
0.00 USD |
22/11/2023 |
0.00 USD |
21/11/2023 |
0.00 USD |
20/11/2023 |
0.00 USD |
17/11/2023 |
0.00 USD |
16/11/2023 |
0.00 USD |
15/11/2023 |
0.00 USD |
14/11/2023 |
0.00 USD |
13/11/2023 |
0.00 USD |
10/11/2023 |
0.00 USD |
09/11/2023 |
0.00 USD |
08/11/2023 |
0.00 USD |
07/11/2023 |
0.00 USD |
06/11/2023 |
0.00 USD |
03/11/2023 |
0.00 USD |
02/11/2023 |
0.00 USD |
01/11/2023 |
0.00 USD |
31/10/2023 |
0.00 USD |
30/10/2023 |
0.00 USD |
27/10/2023 |
0.00 USD |
26/10/2023 |
0.00 USD |
25/10/2023 |
0.00 USD |
24/10/2023 |
0.00 USD |
23/10/2023 |
0.00 USD |
20/10/2023 |
0.00 USD |
19/10/2023 |
0.00 USD |
18/10/2023 |
0.00 USD |
17/10/2023 |
0.00 USD |
16/10/2023 |
0.00 USD |
13/10/2023 |
0.00 USD |
12/10/2023 |
0.00 USD |
11/10/2023 |
0.00 USD |
10/10/2023 |
0.00 USD |
06/10/2023 |
0.00 USD |
05/10/2023 |
0.00 USD |
04/10/2023 |
0.00 USD |
03/10/2023 |
0.00 USD |
02/10/2023 |
0.00 USD |
29/09/2023 |
0.00 USD |
28/09/2023 |
0.00 USD |
27/09/2023 |
0.00 USD |
26/09/2023 |
0.00 USD |
25/09/2023 |
0.00 USD |
22/09/2023 |
0.00 USD |
21/09/2023 |
0.00 USD |
20/09/2023 |
0.00 USD |
19/09/2023 |
0.00 USD |
18/09/2023 |
0.00 USD |
15/09/2023 |
0.00 USD |
14/09/2023 |
0.00 USD |
13/09/2023 |
0.00 USD |
12/09/2023 |
0.00 USD |
11/09/2023 |
0.00 USD |
08/09/2023 |
0.00 USD |
07/09/2023 |
0.00 USD |
06/09/2023 |
0.00 USD |
05/09/2023 |
0.00 USD |
01/09/2023 |
0.00 USD |
31/08/2023 |
0.00 USD |
30/08/2023 |
0.00 USD |
29/08/2023 |
0.00 USD |
28/08/2023 |
0.00 USD |
25/08/2023 |
0.00 USD |
24/08/2023 |
0.00 USD |
23/08/2023 |
0.00 USD |
22/08/2023 |
0.00 USD |
21/08/2023 |
0.00 USD |
18/08/2023 |
0.00 USD |
17/08/2023 |
0.00 USD |
16/08/2023 |
0.00 USD |
15/08/2023 |
0.00 USD |
14/08/2023 |
0.00 USD |
11/08/2023 |
0.00 USD |
10/08/2023 |
0.00 USD |
09/08/2023 |
0.00 USD |
08/08/2023 |
0.00 USD |
07/08/2023 |
0.00 USD |
04/08/2023 |
0.00 USD |
03/08/2023 |
0.00 USD |
02/08/2023 |
0.00 USD |
01/08/2023 |
0.00 USD |
31/07/2023 |
0.00 USD |
28/07/2023 |
0.00 USD |
27/07/2023 |
0.00 USD |
26/07/2023 |
0.00 USD |
25/07/2023 |
0.00 USD |
21/07/2023 |
0.00 USD |
20/07/2023 |
0.00 USD |
19/07/2023 |
0.00 USD |
18/07/2023 |
0.00 USD |
17/07/2023 |
0.00 USD |
14/07/2023 |
0.00 USD |
13/07/2023 |
0.00 USD |
12/07/2023 |
0.00 USD |
11/07/2023 |
0.00 USD |
10/07/2023 |
0.00 USD |
07/07/2023 |
0.00 USD |
06/07/2023 |
0.00 USD |
05/07/2023 |
0.00 USD |
04/07/2023 |
0.00 USD |
30/06/2023 |
0.00 USD |
29/06/2023 |
0.00 USD |
28/06/2023 |
0.00 USD |
27/06/2023 |
0.00 USD |
26/06/2023 |
0.00 USD |
23/06/2023 |
0.00 USD |
22/06/2023 |
0.00 USD |
21/06/2023 |
0.00 USD |
20/06/2023 |
0.00 USD |
19/06/2023 |
0.00 USD |
16/06/2023 |
0.00 USD |
15/06/2023 |
0.00 USD |
14/06/2023 |
0.00 USD |
13/06/2023 |
0.00 USD |
12/06/2023 |
0.00 USD |
09/06/2023 |
0.00 USD |
08/06/2023 |
0.00 USD |
07/06/2023 |
0.00 USD |
06/06/2023 |
0.00 USD |
05/06/2023 |
0.00 USD |
02/06/2023 |
0.00 USD |
01/06/2023 |
0.00 USD |
31/05/2023 |
0.00 USD |
30/05/2023 |
0.00 USD |
29/05/2023 |
0.00 USD |
26/05/2023 |
0.00 USD |
25/05/2023 |
0.00 USD |
24/05/2023 |
0.00 USD |
23/05/2023 |
0.00 USD |
22/05/2023 |
0.00 USD |
19/05/2023 |
0.00 USD |
18/05/2023 |
0.00 USD |
17/05/2023 |
0.00 USD |
16/05/2023 |
0.00 USD |
15/05/2023 |
0.00 USD |
12/05/2023 |
0.00 USD |
11/05/2023 |
0.00 USD |
10/05/2023 |
0.00 USD |
09/05/2023 |
0.00 USD |
08/05/2023 |
0.00 USD |
05/05/2023 |
0.00 USD |
04/05/2023 |
0.00 USD |
03/05/2023 |
0.00 USD |
02/05/2023 |
0.00 USD |
01/05/2023 |
0.00 USD |
28/04/2023 |
0.00 USD |
27/04/2023 |
0.00 USD |
26/04/2023 |
0.00 USD |
25/04/2023 |
0.00 USD |
24/04/2023 |
0.00 USD |
21/04/2023 |
0.00 USD |
20/04/2023 |
0.00 USD |
19/04/2023 |
0.00 USD |
18/04/2023 |
0.00 USD |
17/04/2023 |
0.00 USD |
14/04/2023 |
0.00 USD |
13/04/2023 |
0.00 USD |
12/04/2023 |
0.00 USD |
11/04/2023 |
0.00 USD |
10/04/2023 |
0.00 USD |
07/04/2023 |
0.00 USD |
05/04/2023 |
0.00 USD |
04/04/2023 |
0.00 USD |
03/04/2023 |
0.00 USD |
31/03/2023 |
0.00 USD |
30/03/2023 |
0.00 USD |
29/03/2023 |
0.00 USD |
28/03/2023 |
0.00 USD |
27/03/2023 |
0.00 USD |
24/03/2023 |
0.00 USD |
23/03/2023 |
0.00 USD |
22/03/2023 |
0.00 USD |
21/03/2023 |
0.00 USD |
20/03/2023 |
0.00 USD |
17/03/2023 |
0.00 USD |
16/03/2023 |
0.00 USD |
15/03/2023 |
0.00 USD |
14/03/2023 |
0.00 USD |
13/03/2023 |
0.00 USD |
10/03/2023 |
0.00 USD |
09/03/2023 |
0.00 USD |
08/03/2023 |
0.00 USD |
07/03/2023 |
0.00 USD |
06/03/2023 |
0.00 USD |
03/03/2023 |
0.00 USD |
02/03/2023 |
0.00 USD |
01/03/2023 |
0.00 USD |
28/02/2023 |
0.00 USD |
27/02/2023 |
0.00 USD |
24/02/2023 |
0.00 USD |
23/02/2023 |
0.00 USD |
22/02/2023 |
0.00 USD |
21/02/2023 |
0.00 USD |
20/02/2023 |
0.00 USD |
17/02/2023 |
0.00 USD |
16/02/2023 |
0.00 USD |
15/02/2023 |
0.00 USD |
14/02/2023 |
0.00 USD |
13/02/2023 |
0.00 USD |
10/02/2023 |
0.00 USD |
09/02/2023 |
0.00 USD |
08/02/2023 |
0.00 USD |
07/02/2023 |
0.00 USD |
06/02/2023 |
0.00 USD |
03/02/2023 |
0.00 USD |
02/02/2023 |
0.00 USD |
01/02/2023 |
0.00 USD |
30/01/2023 |
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27/01/2023 |
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26/01/2023 |
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25/01/2023 |
0.00 USD |
24/01/2023 |
0.00 USD |
23/01/2023 |
0.00 USD |
20/01/2023 |
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18/01/2023 |
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17/01/2023 |
0.00 USD |
16/01/2023 |
0.00 USD |
13/01/2023 |
0.00 USD |
12/01/2023 |
0.00 USD |
11/01/2023 |
0.00 USD |
10/01/2023 |
0.00 USD |
09/01/2023 |
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06/01/2023 |
0.00 USD |
05/01/2023 |
0.00 USD |
04/01/2023 |
0.00 USD |
03/01/2023 |
0.00 USD |
02/01/2023 |
0.00 USD |
30/12/2022 |
0.00 USD |
29/12/2022 |
0.00 USD |
28/12/2022 |
0.00 USD |
27/12/2022 |
0.00 USD |
26/12/2022 |
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23/12/2022 |
0.00 USD |
22/12/2022 |
0.00 USD |
21/12/2022 |
0.00 USD |
20/12/2022 |
0.00 USD |
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16/12/2022 |
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13/12/2022 |
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12/12/2022 |
0.00 USD |
09/12/2022 |
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08/12/2022 |
0.00 USD |
07/12/2022 |
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06/12/2022 |
0.00 USD |
05/12/2022 |
0.00 USD |
02/12/2022 |
0.00 USD |
01/12/2022 |
0.00 USD |
30/11/2022 |
0.00 USD |
29/11/2022 |
0.00 USD |
28/11/2022 |
0.00 USD |
25/11/2022 |
0.00 USD |
24/11/2022 |
0.00 USD |
22/11/2022 |
0.00 USD |
21/11/2022 |
0.00 USD |
18/11/2022 |
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17/11/2022 |
0.00 USD |
16/11/2022 |
0.00 USD |
15/11/2022 |
0.00 USD |
14/11/2022 |
0.00 USD |
11/11/2022 |
0.00 USD |
09/11/2022 |
0.00 USD |
08/11/2022 |
0.00 USD |
07/11/2022 |
0.00 USD |
04/11/2022 |
0.00 USD |
03/11/2022 |
0.00 USD |
02/11/2022 |
0.00 USD |
01/11/2022 |
0.00 USD |
31/10/2022 |
0.00 USD |
28/10/2022 |
0.00 USD |
27/10/2022 |
0.00 USD |
26/10/2022 |
0.00 USD |
25/10/2022 |
0.00 USD |
24/10/2022 |
0.00 USD |
21/10/2022 |
0.00 USD |
20/10/2022 |
0.00 USD |
19/10/2022 |
0.00 USD |
18/10/2022 |
0.00 USD |
17/10/2022 |
0.00 USD |
14/10/2022 |
0.00 USD |
13/10/2022 |
0.00 USD |
12/10/2022 |
0.00 USD |
11/10/2022 |
0.00 USD |
10/10/2022 |
0.00 USD |
07/10/2022 |
0.00 USD |
06/10/2022 |
0.00 USD |
05/10/2022 |
0.00 USD |
04/10/2022 |
0.00 USD |
03/10/2022 |
0.00 USD |
30/09/2022 |
0.00 USD |
29/09/2022 |
0.00 USD |
28/09/2022 |
0.00 USD |
27/09/2022 |
0.00 USD |
26/09/2022 |
0.00 USD |
23/09/2022 |
0.00 USD |
22/09/2022 |
0.00 USD |
21/09/2022 |
0.00 USD |
20/09/2022 |
0.00 USD |
19/09/2022 |
0.00 USD |
16/09/2022 |
0.00 USD |
15/09/2022 |
0.00 USD |
14/09/2022 |
0.00 USD |
13/09/2022 |
0.00 USD |
12/09/2022 |
0.00 USD |
09/09/2022 |
0.00 USD |
08/09/2022 |
0.00 USD |
07/09/2022 |
0.00 USD |
06/09/2022 |
0.00 USD |
05/09/2022 |
0.00 USD |
02/09/2022 |
0.00 USD |
01/09/2022 |
0.00 USD |