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 | 2007-10-22 | 22,70 | 22,61 | +0,40% | +4,37% | 58,48 | 58,82 | -0,59% | -13,12% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-22 | 21,99 | 21,90 | +0,41% | +3,87% | 56,65 | 56,98 | -0,57% | -13,53% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-22 | 189,88 | 189,78 | +0,05% | 0,00% | 1000,15 | 1009,78 | -0,95% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-22 | 154,74 | 154,66 | +0,05% | +4,53% | 398,63 | 402,36 | -0,93% | -12,99% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-22 | 186,33 | 186,24 | +0,05% | 0,00% | 981,46 | 990,95 | -0,96% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-22 | 152,33 | 152,26 | +0,05% | +4,26% | 392,42 | 396,12 | -0,93% | -13,21% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-22 | 11,31 | 11,29 | +0,18% | +3,95% | 29,14 | 29,37 | -0,80% | -13,47% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 7,71 | 7,65 | +0,78% | -8,10% | 28,37 | 28,36 | +0,01% | -13,04% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-22 | 10,94 | 10,93 | +0,09% | +3,40% | 28,18 | 28,44 | -0,89% | -13,93% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 10,32 | 10,32 | 0,00% | +3,10% | 37,97 | 38,26 | -0,77% | -2,43% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-22 | 10,42 | 10,41 | +0,10% | +4,83% | 26,84 | 27,08 | -0,89% | -12,74% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-22 | 10,49 | 10,49 | 0,00% | +4,59% | 27,02 | 27,29 | -0,98% | -12,94% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-22 | 114,03 | 113,98 | +0,04% | +3,35% | 419,54 | 422,62 | -0,73% | -2,19% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-22 | 110,66 | 110,61 | +0,05% | +2,83% | 407,14 | 410,12 | -0,73% | -2,68% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-22 | 6,06 | 6,05 | +0,17% | +2,71% | 22,30 | 22,43 | -0,61% | -2,80% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-22 | 4,50 | 4,49 | +0,22% | -0,22% | 16,56 | 16,65 | -0,55% | -5,58% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-22 | 5,92 | 5,92 | 0,00% | +2,25% | 21,78 | 21,95 | -0,77% | -3,24% | ![]() |