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 | 2007-10-02 | 22,49 | 22,48 | +0,04% | +3,02% | 59,56 | 59,90 | -0,57% | -13,18% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-02 | 21,79 | 21,77 | +0,09% | +2,54% | 57,71 | 58,01 | -0,52% | -13,58% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-02 | 189,39 | 189,39 | 0,00% | 0,00% | 1024,66 | 1023,63 | +0,10% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-02 | 154,29 | 154,27 | +0,01% | +4,40% | 408,61 | 411,08 | -0,60% | -12,02% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-02 | 185,88 | 185,88 | 0,00% | 0,00% | 1005,67 | 1004,66 | +0,10% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-02 | 151,91 | 151,89 | +0,01% | +4,14% | 402,30 | 404,74 | -0,60% | -12,24% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-02 | 11,27 | 11,28 | -0,09% | +3,78% | 29,85 | 30,06 | -0,70% | -12,54% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 7,70 | 7,68 | +0,26% | -7,56% | 29,01 | 29,01 | +0,01% | -12,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-02 | 10,91 | 10,92 | -0,09% | +3,22% | 28,89 | 29,10 | -0,71% | -13,02% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 10,30 | 10,30 | 0,00% | +3,00% | 38,81 | 38,91 | -0,25% | -2,57% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-02 | 10,32 | 10,31 | +0,10% | +3,30% | 27,33 | 27,47 | -0,52% | -12,94% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-02 | 10,46 | 10,46 | 0,00% | +4,60% | 27,70 | 27,87 | -0,62% | -11,85% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-02 | 113,78 | 113,76 | +0,02% | +3,26% | 428,72 | 429,73 | -0,23% | -2,33% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-02 | 110,44 | 110,42 | +0,02% | +2,74% | 416,14 | 417,11 | -0,23% | -2,81% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-02 | 6,04 | 6,04 | 0,00% | +2,37% | 22,76 | 22,82 | -0,25% | -3,17% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-02 | 4,48 | 4,48 | 0,00% | -0,44% | 16,88 | 16,92 | -0,25% | -5,83% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-02 | 5,91 | 5,91 | 0,00% | +2,07% | 22,27 | 22,32 | -0,25% | -3,45% | ![]() |