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 | 2007-10-25 | 22,79 | 22,73 | +0,26% | +4,88% | 58,57 | 58,48 | +0,15% | -12,67% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-25 | 22,07 | 22,01 | +0,27% | +4,35% | 56,72 | 56,63 | +0,16% | -13,11% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-25 | 189,99 | 189,93 | +0,03% | 0,00% | 999,80 | 997,55 | +0,23% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-25 | 154,83 | 154,78 | +0,03% | +4,51% | 397,94 | 398,25 | -0,08% | -12,97% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-25 | 186,44 | 186,38 | +0,03% | 0,00% | 981,12 | 978,90 | +0,23% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-25 | 152,42 | 152,38 | +0,03% | +4,25% | 391,75 | 392,07 | -0,08% | -13,18% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-25 | 11,32 | 11,30 | +0,18% | +4,04% | 29,09 | 29,07 | +0,07% | -13,36% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 7,65 | 7,67 | -0,26% | -9,04% | 27,96 | 28,05 | -0,29% | -14,12% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-25 | 10,95 | 10,94 | +0,09% | +3,40% | 28,14 | 28,15 | -0,02% | -13,90% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 10,33 | 10,32 | +0,10% | +3,09% | 37,76 | 37,74 | +0,07% | -2,67% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-25 | 10,45 | 10,45 | 0,00% | +5,13% | 26,86 | 26,89 | -0,11% | -12,46% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-25 | 10,49 | 10,49 | 0,00% | +4,59% | 26,96 | 26,99 | -0,11% | -12,91% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-25 | 114,07 | 114,06 | +0,01% | +3,35% | 416,98 | 417,07 | -0,02% | -2,42% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-25 | 110,69 | 110,68 | +0,01% | +2,84% | 404,63 | 404,71 | -0,02% | -2,90% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-25 | 6,07 | 6,06 | +0,17% | +3,06% | 22,19 | 22,16 | +0,13% | -2,70% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-25 | 4,50 | 4,50 | 0,00% | 0,00% | 16,45 | 16,45 | -0,03% | -5,59% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-25 | 5,93 | 5,93 | 0,00% | +2,42% | 21,68 | 21,68 | -0,03% | -3,31% | ![]() |