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 | 2007-10-08 | 22,49 | 22,58 | -0,40% | +2,79% | 60,01 | 60,39 | -0,64% | -11,44% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-08 | 21,78 | 21,87 | -0,41% | +2,25% | 58,11 | 58,49 | -0,65% | -11,90% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-08 | 189,63 | 189,46 | +0,09% | 0,00% | 1030,47 | 1029,34 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-08 | 154,39 | 154,34 | +0,03% | +4,43% | 411,93 | 412,78 | -0,21% | -10,02% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-08 | 186,11 | 185,94 | +0,09% | 0,00% | 1011,34 | 1010,21 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-08 | 152,00 | 151,96 | +0,03% | +4,16% | 405,55 | 406,42 | -0,21% | -10,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-08 | 11,27 | 11,28 | -0,09% | +3,58% | 30,07 | 30,17 | -0,33% | -10,75% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 7,75 | 7,72 | +0,39% | -7,19% | 29,18 | 29,14 | +0,15% | -11,19% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-08 | 10,91 | 10,92 | -0,09% | +3,02% | 29,11 | 29,21 | -0,33% | -11,24% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 10,31 | 10,30 | +0,10% | +3,10% | 38,82 | 38,87 | -0,14% | -1,35% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-08 | 10,28 | 10,29 | -0,10% | +3,01% | 27,43 | 27,52 | -0,34% | -11,25% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-08 | 10,47 | 10,47 | 0,00% | +4,60% | 27,93 | 28,00 | -0,24% | -9,88% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-08 | 113,85 | 113,81 | +0,04% | +3,29% | 428,64 | 429,52 | -0,20% | -1,16% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-08 | 110,50 | 110,47 | +0,03% | +2,77% | 416,03 | 416,91 | -0,21% | -1,66% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-08 | 6,05 | 6,05 | 0,00% | +2,54% | 22,78 | 22,83 | -0,24% | -1,88% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-08 | 4,48 | 4,48 | 0,00% | -0,67% | 16,87 | 16,91 | -0,24% | -4,95% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-08 | 5,91 | 5,91 | 0,00% | +1,90% | 22,25 | 22,30 | -0,24% | -2,50% | ![]() |