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 | 2007-11-05 | 22,79 | 22,73 | +0,26% | +4,06% | 57,39 | 57,18 | +0,38% | -13,36% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-05 | 22,07 | 22,01 | +0,27% | +3,57% | 55,58 | 55,37 | +0,39% | -13,77% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-05 | 190,19 | 190,15 | +0,02% | 0,00% | 997,64 | 992,18 | +0,55% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-05 | 154,93 | 154,91 | +0,01% | +4,43% | 390,18 | 389,68 | +0,13% | -13,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-05 | 186,62 | 186,58 | +0,02% | 0,00% | 978,91 | 973,56 | +0,55% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-05 | 152,51 | 152,49 | +0,01% | +4,17% | 384,08 | 383,59 | +0,13% | -13,27% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-05 | 11,30 | 11,29 | +0,09% | +2,91% | 28,46 | 28,40 | +0,20% | -14,32% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 7,55 | 7,54 | +0,13% | -9,69% | 27,53 | 27,37 | +0,58% | -14,70% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-05 | 10,94 | 10,93 | +0,09% | +2,43% | 27,55 | 27,49 | +0,21% | -14,71% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 10,34 | 10,33 | +0,10% | +3,19% | 37,71 | 37,50 | +0,54% | -2,53% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-05 | 10,46 | 10,45 | +0,10% | +4,39% | 26,34 | 26,29 | +0,21% | -13,09% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-05 | 10,51 | 10,50 | +0,10% | +4,68% | 26,47 | 26,41 | +0,21% | -12,84% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-05 | 114,21 | 114,17 | +0,04% | +3,41% | 416,49 | 414,51 | +0,48% | -2,32% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-05 | 110,81 | 110,77 | +0,04% | +2,90% | 404,09 | 402,16 | +0,48% | -2,81% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-05 | 6,07 | 6,06 | +0,17% | +2,88% | 22,14 | 22,00 | +0,61% | -2,82% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-05 | 4,50 | 4,50 | 0,00% | -0,22% | 16,41 | 16,34 | +0,44% | -5,75% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-05 | 5,93 | 5,93 | 0,00% | +2,24% | 21,62 | 21,53 | +0,44% | -3,43% | ![]() |