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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-10-18 | 22,57 | 22,48 | +0,40% | +3,77% | 59,04 | 58,95 | +0,16% | -12,46% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-18 | 21,85 | 21,77 | +0,37% | +3,21% | 57,16 | 57,09 | +0,13% | -12,93% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-18 | 189,74 | 189,78 | -0,02% | 0,00% | 1010,02 | 1012,25 | -0,22% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-18 | 154,62 | 154,61 | +0,01% | +4,47% | 404,49 | 405,43 | -0,23% | -11,88% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-18 | 186,20 | 186,24 | -0,02% | 0,00% | 991,18 | 993,37 | -0,22% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-18 | 152,22 | 152,21 | +0,01% | +4,20% | 398,21 | 399,14 | -0,23% | -12,10% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-18 | 11,29 | 11,27 | +0,18% | +3,77% | 29,53 | 29,55 | -0,06% | -12,46% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 7,65 | 7,68 | -0,39% | -9,36% | 28,38 | 28,56 | -0,64% | -13,54% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-18 | 10,93 | 10,91 | +0,18% | +3,31% | 28,59 | 28,61 | -0,06% | -12,85% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 10,32 | 10,32 | 0,00% | +3,10% | 38,28 | 38,38 | -0,26% | -1,66% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-18 | 10,37 | 10,33 | +0,39% | +4,33% | 27,13 | 27,09 | +0,15% | -11,99% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-18 | 10,48 | 10,48 | 0,00% | +4,59% | 27,42 | 27,48 | -0,24% | -11,77% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-18 | 113,97 | 113,95 | +0,02% | +3,32% | 422,77 | 423,78 | -0,24% | -1,45% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-18 | 110,60 | 110,58 | +0,02% | +2,80% | 410,27 | 411,25 | -0,24% | -1,94% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-18 | 6,05 | 6,04 | +0,17% | +2,54% | 22,44 | 22,46 | -0,09% | -2,19% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-18 | 4,49 | 4,48 | +0,22% | -0,44% | 16,66 | 16,66 | -0,03% | -5,03% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-18 | 5,91 | 5,90 | +0,17% | +2,07% | 21,92 | 21,94 | -0,09% | -2,63% | ![]() |