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 | 2007-10-15 | 22,45 | 22,49 | -0,18% | +3,36% | 59,01 | 59,32 | -0,52% | -12,92% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-15 | 21,74 | 21,78 | -0,18% | +2,79% | 57,14 | 57,44 | -0,52% | -13,40% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-15 | 189,68 | 189,66 | +0,01% | 0,00% | 1012,00 | 1020,81 | -0,86% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-15 | 154,56 | 154,51 | +0,03% | +4,47% | 406,26 | 407,52 | -0,31% | -11,98% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-15 | 186,15 | 186,13 | +0,01% | 0,00% | 993,17 | 1001,81 | -0,86% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-15 | 152,16 | 152,12 | +0,03% | +4,21% | 399,95 | 401,22 | -0,31% | -12,20% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-15 | 11,26 | 11,27 | -0,09% | +3,59% | 29,60 | 29,72 | -0,43% | -12,73% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 7,66 | 7,70 | -0,52% | -9,13% | 28,58 | 28,86 | -0,95% | -13,48% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-15 | 10,90 | 10,91 | -0,09% | +3,12% | 28,65 | 28,78 | -0,43% | -13,12% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 10,32 | 10,31 | +0,10% | +3,10% | 38,50 | 38,64 | -0,34% | -1,83% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-15 | 10,30 | 10,30 | 0,00% | +3,73% | 27,07 | 27,17 | -0,34% | -12,61% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-15 | 10,48 | 10,48 | 0,00% | +4,59% | 27,55 | 27,64 | -0,34% | -11,89% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-15 | 113,92 | 113,89 | +0,03% | +3,31% | 425,04 | 426,79 | -0,41% | -1,63% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-15 | 110,56 | 110,53 | +0,03% | +2,79% | 412,50 | 414,20 | -0,41% | -2,12% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-15 | 6,03 | 6,03 | 0,00% | +2,38% | 22,50 | 22,60 | -0,44% | -2,51% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-15 | 4,47 | 4,47 | 0,00% | -0,67% | 16,68 | 16,75 | -0,44% | -5,41% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-15 | 5,89 | 5,90 | -0,17% | +1,73% | 21,98 | 22,11 | -0,61% | -3,13% | ![]() |