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 | 2007-10-23 | 22,70 | 22,70 | 0,00% | +4,37% | 58,46 | 58,48 | -0,03% | -12,09% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-23 | 21,98 | 21,99 | -0,05% | +3,83% | 56,61 | 56,65 | -0,08% | -12,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-23 | 189,87 | 189,88 | -0,01% | 0,00% | 1001,26 | 1000,15 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-23 | 154,74 | 154,74 | 0,00% | +4,48% | 398,50 | 398,63 | -0,03% | -11,99% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-23 | 186,32 | 186,33 | -0,01% | 0,00% | 982,54 | 981,46 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-23 | 152,33 | 152,33 | 0,00% | +4,21% | 392,30 | 392,42 | -0,03% | -12,22% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-23 | 11,29 | 11,31 | -0,18% | +3,77% | 29,08 | 29,14 | -0,21% | -12,59% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 7,66 | 7,71 | -0,65% | -9,24% | 28,22 | 28,37 | -0,53% | -13,41% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-23 | 10,93 | 10,94 | -0,09% | +3,21% | 28,15 | 28,18 | -0,12% | -13,06% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 10,32 | 10,32 | 0,00% | +3,10% | 38,01 | 37,97 | +0,12% | -1,64% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-23 | 10,42 | 10,42 | 0,00% | +5,04% | 26,83 | 26,84 | -0,03% | -11,52% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-23 | 10,49 | 10,49 | 0,00% | +4,59% | 27,01 | 27,02 | -0,03% | -11,90% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-23 | 114,04 | 114,03 | +0,01% | +3,34% | 420,07 | 419,54 | +0,13% | -1,41% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-23 | 110,66 | 110,66 | 0,00% | +2,82% | 407,62 | 407,14 | +0,12% | -1,90% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-23 | 6,06 | 6,06 | 0,00% | +2,71% | 22,32 | 22,30 | +0,12% | -2,01% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-23 | 4,49 | 4,50 | -0,22% | -0,22% | 16,54 | 16,56 | -0,11% | -4,81% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-23 | 5,92 | 5,92 | 0,00% | +2,25% | 21,81 | 21,78 | +0,12% | -2,46% | ![]() |