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 | 2007-10-30 | 22,74 | 22,73 | +0,04% | +4,03% | 57,18 | 57,34 | -0,28% | -14,50% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-30 | 22,02 | 22,01 | +0,05% | +3,53% | 55,37 | 55,52 | -0,28% | -14,92% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-30 | 190,09 | 190,07 | +0,01% | 0,00% | 983,36 | 986,10 | -0,28% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-30 | 154,89 | 154,88 | +0,01% | +4,49% | 389,47 | 390,72 | -0,32% | -14,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-30 | 186,53 | 186,51 | +0,01% | 0,00% | 964,94 | 967,63 | -0,28% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-30 | 152,48 | 152,47 | +0,01% | +4,22% | 383,41 | 384,64 | -0,32% | -14,34% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-30 | 11,30 | 11,30 | 0,00% | +3,57% | 28,41 | 28,51 | -0,32% | -14,88% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 7,58 | 7,59 | -0,13% | -9,11% | 27,47 | 27,51 | -0,14% | -15,06% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-30 | 10,93 | 10,94 | -0,09% | +3,02% | 27,48 | 27,60 | -0,42% | -15,33% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 10,33 | 10,33 | 0,00% | +3,09% | 37,44 | 37,44 | -0,01% | -3,65% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-30 | 10,43 | 10,44 | -0,10% | +4,20% | 26,23 | 26,34 | -0,42% | -14,37% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-30 | 10,50 | 10,50 | 0,00% | +4,58% | 26,40 | 26,49 | -0,32% | -14,05% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-30 | 114,12 | 114,12 | 0,00% | +3,37% | 413,61 | 413,65 | -0,01% | -3,39% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-30 | 110,73 | 110,73 | 0,00% | +2,85% | 401,32 | 401,36 | -0,01% | -3,87% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-30 | 6,06 | 6,06 | 0,00% | +2,71% | 21,96 | 21,97 | -0,01% | -4,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-30 | 4,50 | 4,50 | 0,00% | -0,22% | 16,31 | 16,31 | -0,01% | -6,75% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-30 | 5,93 | 5,93 | 0,00% | +2,42% | 21,49 | 21,49 | -0,01% | -4,28% | ![]() |