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 | 2007-10-03 | 22,54 | 22,49 | +0,22% | +3,30% | 59,83 | 59,56 | +0,45% | -12,54% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-03 | 21,83 | 21,79 | +0,18% | +2,73% | 57,94 | 57,71 | +0,41% | -13,02% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-03 | 189,43 | 189,39 | +0,02% | 0,00% | 1025,38 | 1024,66 | +0,07% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-03 | 154,29 | 154,29 | 0,00% | +4,36% | 409,53 | 408,61 | +0,23% | -11,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-03 | 185,91 | 185,88 | +0,02% | 0,00% | 1006,33 | 1005,67 | +0,07% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-03 | 151,91 | 151,91 | 0,00% | +4,10% | 403,21 | 402,30 | +0,23% | -11,86% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-03 | 11,28 | 11,27 | +0,09% | +3,77% | 29,94 | 29,85 | +0,32% | -12,14% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 7,70 | 7,70 | 0,00% | -7,23% | 29,02 | 29,01 | +0,01% | -12,04% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-03 | 10,92 | 10,91 | +0,09% | +3,21% | 28,98 | 28,89 | +0,32% | -12,61% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 10,30 | 10,30 | 0,00% | +3,00% | 38,82 | 38,81 | +0,01% | -2,34% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-03 | 10,31 | 10,32 | -0,10% | +3,20% | 27,37 | 27,33 | +0,13% | -12,62% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-03 | 10,46 | 10,46 | 0,00% | +4,60% | 27,76 | 27,70 | +0,23% | -11,44% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-03 | 113,79 | 113,78 | +0,01% | +3,26% | 428,82 | 428,72 | +0,02% | -2,09% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-03 | 110,45 | 110,44 | +0,01% | +2,74% | 416,23 | 416,14 | +0,02% | -2,58% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-03 | 6,05 | 6,04 | +0,17% | +2,54% | 22,80 | 22,76 | +0,18% | -2,77% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-03 | 4,49 | 4,48 | +0,22% | -0,22% | 16,92 | 16,88 | +0,24% | -5,39% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-03 | 5,91 | 5,91 | 0,00% | +2,07% | 22,27 | 22,27 | +0,01% | -3,22% | ![]() |