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 | 2007-10-12 | 22,49 | 22,47 | +0,09% | +3,55% | 59,32 | 59,56 | -0,40% | -12,18% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-12 | 21,78 | 21,76 | +0,09% | +3,03% | 57,44 | 57,67 | -0,40% | -12,61% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-12 | 189,66 | 189,59 | +0,04% | 0,00% | 1020,81 | 1027,16 | -0,62% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-12 | 154,51 | 154,42 | +0,06% | +4,47% | 407,52 | 409,29 | -0,43% | -11,39% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-12 | 186,13 | 186,07 | +0,03% | 0,00% | 1001,81 | 1008,09 | -0,62% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-12 | 152,12 | 152,03 | +0,06% | +4,21% | 401,22 | 402,96 | -0,43% | -11,61% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-12 | 11,27 | 11,26 | +0,09% | +3,68% | 29,72 | 29,84 | -0,40% | -12,06% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 7,70 | 7,69 | +0,13% | -8,66% | 28,86 | 28,81 | +0,16% | -12,23% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-12 | 10,91 | 10,90 | +0,09% | +3,22% | 28,78 | 28,89 | -0,40% | -12,45% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 10,31 | 10,31 | 0,00% | +3,00% | 38,64 | 38,63 | +0,03% | -1,03% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-12 | 10,30 | 10,28 | +0,19% | +3,73% | 27,17 | 27,25 | -0,30% | -12,02% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-12 | 10,48 | 10,48 | 0,00% | +4,59% | 27,64 | 27,78 | -0,49% | -11,29% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-12 | 113,89 | 113,88 | +0,01% | +3,28% | 426,79 | 426,64 | +0,04% | -0,76% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-12 | 110,53 | 110,53 | 0,00% | +2,76% | 414,20 | 414,09 | +0,03% | -1,26% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-12 | 6,03 | 6,04 | -0,17% | +2,20% | 22,60 | 22,63 | -0,14% | -1,80% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-12 | 4,47 | 4,48 | -0,22% | -0,67% | 16,75 | 16,78 | -0,20% | -4,55% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-12 | 5,90 | 5,90 | 0,00% | +1,90% | 22,11 | 22,10 | +0,03% | -2,09% | ![]() |