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 | 2007-10-16 | 22,46 | 22,45 | +0,04% | +3,45% | 58,70 | 59,01 | -0,53% | -12,79% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-16 | 21,75 | 21,74 | +0,05% | +2,89% | 56,84 | 57,14 | -0,52% | -13,27% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-16 | 189,71 | 189,68 | +0,02% | 0,00% | 1010,64 | 1012,00 | -0,13% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-16 | 154,57 | 154,56 | +0,01% | +4,47% | 403,97 | 406,26 | -0,56% | -11,93% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-16 | 186,18 | 186,15 | +0,02% | 0,00% | 991,84 | 993,17 | -0,13% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-16 | 152,18 | 152,16 | +0,01% | +4,22% | 397,72 | 399,95 | -0,56% | -12,14% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-16 | 11,27 | 11,26 | +0,09% | +3,68% | 29,45 | 29,60 | -0,48% | -12,60% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 7,69 | 7,66 | +0,39% | -8,99% | 28,60 | 28,58 | +0,06% | -13,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-16 | 10,90 | 10,90 | 0,00% | +3,02% | 28,49 | 28,65 | -0,57% | -13,15% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 10,32 | 10,32 | 0,00% | +3,10% | 38,38 | 38,50 | -0,33% | -1,52% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-16 | 10,31 | 10,30 | +0,10% | +3,83% | 26,95 | 27,07 | -0,47% | -12,47% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-16 | 10,48 | 10,48 | 0,00% | +4,59% | 27,39 | 27,55 | -0,57% | -11,83% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-16 | 113,94 | 113,92 | +0,02% | +3,30% | 423,71 | 425,04 | -0,31% | -1,32% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-16 | 110,57 | 110,56 | +0,01% | +2,78% | 411,18 | 412,50 | -0,32% | -1,82% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-16 | 6,03 | 6,03 | 0,00% | +2,20% | 22,42 | 22,50 | -0,33% | -2,37% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-16 | 4,48 | 4,47 | +0,22% | -0,67% | 16,66 | 16,68 | -0,11% | -5,11% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-16 | 5,90 | 5,89 | +0,17% | +1,90% | 21,94 | 21,98 | -0,16% | -2,66% | ![]() |