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 | 2007-11-02 | 22,73 | 22,74 | -0,04% | +3,70% | 57,18 | 57,39 | -0,37% | -14,84% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-02 | 22,01 | 22,01 | 0,00% | +3,19% | 55,37 | 55,55 | -0,33% | -15,26% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-02 | 190,15 | 190,11 | +0,02% | 0,00% | 992,18 | 990,25 | +0,20% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-02 | 154,91 | 154,90 | +0,01% | +4,43% | 389,68 | 390,94 | -0,32% | -14,24% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-02 | 186,58 | 186,55 | +0,02% | 0,00% | 973,56 | 971,70 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-02 | 152,49 | 152,48 | +0,01% | +4,17% | 383,59 | 384,83 | -0,32% | -14,46% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-02 | 11,29 | 11,30 | -0,09% | +2,82% | 28,40 | 28,52 | -0,42% | -15,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 7,54 | 7,57 | -0,40% | -9,81% | 27,37 | 27,49 | -0,42% | -15,76% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-02 | 10,93 | 10,93 | 0,00% | +2,34% | 27,49 | 27,59 | -0,33% | -15,95% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 10,33 | 10,33 | 0,00% | +3,09% | 37,50 | 37,51 | -0,02% | -3,71% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-02 | 10,45 | 10,44 | +0,10% | +3,98% | 26,29 | 26,35 | -0,23% | -14,61% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-02 | 10,50 | 10,50 | 0,00% | +4,58% | 26,41 | 26,50 | -0,33% | -14,11% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-02 | 114,17 | 114,13 | +0,04% | +3,38% | 414,51 | 414,44 | +0,02% | -3,44% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-02 | 110,77 | 110,74 | +0,03% | +2,86% | 402,16 | 402,13 | +0,01% | -3,93% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-02 | 6,06 | 6,06 | 0,00% | +2,54% | 22,00 | 22,01 | -0,02% | -4,23% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-02 | 4,50 | 4,49 | +0,22% | -0,22% | 16,34 | 16,30 | +0,20% | -6,81% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-02 | 5,93 | 5,92 | +0,17% | +2,24% | 21,53 | 21,50 | +0,15% | -4,51% | ![]() |