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 | 2007-10-04 | 22,53 | 22,54 | -0,04% | +3,11% | 59,95 | 59,83 | +0,21% | -11,68% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-04 | 21,83 | 21,83 | 0,00% | +2,63% | 58,09 | 57,94 | +0,25% | -12,09% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-04 | 189,39 | 189,43 | -0,02% | 0,00% | 1026,04 | 1025,38 | +0,06% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-04 | 154,31 | 154,29 | +0,01% | +4,41% | 410,62 | 409,53 | +0,27% | -10,57% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-04 | 185,88 | 185,91 | -0,02% | 0,00% | 1007,02 | 1006,33 | +0,07% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-04 | 151,93 | 151,91 | +0,01% | +4,15% | 404,29 | 403,21 | +0,27% | -10,80% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-04 | 11,28 | 11,28 | 0,00% | +3,77% | 30,02 | 29,94 | +0,25% | -11,12% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 7,76 | 7,70 | +0,78% | -7,07% | 29,25 | 29,02 | +0,79% | -11,51% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-04 | 10,92 | 10,92 | 0,00% | +3,21% | 29,06 | 28,98 | +0,25% | -11,60% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 10,30 | 10,30 | 0,00% | +3,00% | 38,82 | 38,82 | +0,01% | -1,92% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-04 | 10,31 | 10,31 | 0,00% | +3,00% | 27,43 | 27,37 | +0,25% | -11,78% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-04 | 10,47 | 10,46 | +0,10% | +4,60% | 27,86 | 27,76 | +0,35% | -10,41% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-04 | 113,80 | 113,79 | +0,01% | +3,26% | 428,91 | 428,82 | +0,02% | -1,68% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-04 | 110,46 | 110,45 | +0,01% | +2,74% | 416,32 | 416,23 | +0,02% | -2,16% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-04 | 6,05 | 6,05 | 0,00% | +2,54% | 22,80 | 22,80 | +0,01% | -2,36% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-04 | 4,48 | 4,49 | -0,22% | -0,67% | 16,89 | 16,92 | -0,21% | -5,41% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-04 | 5,91 | 5,91 | 0,00% | +2,07% | 22,27 | 22,27 | +0,01% | -2,80% | ![]() |