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 | 2007-11-08 | 22,68 | 22,67 | +0,04% | +3,66% | 55,96 | 56,72 | -1,34% | -14,75% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-08 | 21,96 | 21,95 | +0,05% | +3,15% | 54,18 | 54,91 | -1,34% | -15,17% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-08 | 190,17 | 190,19 | -0,01% | 0,00% | 986,74 | 991,94 | -0,52% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-08 | 154,90 | 154,93 | -0,02% | +4,38% | 382,17 | 387,60 | -1,40% | -14,16% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-08 | 186,60 | 186,62 | -0,01% | 0,00% | 968,21 | 973,32 | -0,52% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-08 | 152,47 | 152,50 | -0,02% | +4,11% | 376,17 | 381,52 | -1,40% | -14,38% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-08 | 11,29 | 11,28 | +0,09% | +2,92% | 27,85 | 28,22 | -1,30% | -15,36% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 7,45 | 7,43 | +0,27% | -10,78% | 27,00 | 27,00 | -0,01% | -15,57% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-08 | 10,92 | 10,91 | +0,09% | +2,25% | 26,94 | 27,29 | -1,29% | -15,91% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 10,34 | 10,34 | 0,00% | +3,09% | 37,47 | 37,57 | -0,28% | -2,44% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-08 | 10,45 | 10,44 | +0,10% | +4,08% | 25,78 | 26,12 | -1,29% | -14,40% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-08 | 10,51 | 10,51 | 0,00% | +4,58% | 25,93 | 26,29 | -1,38% | -14,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-08 | 114,25 | 114,23 | +0,02% | +3,41% | 414,02 | 415,10 | -0,26% | -2,14% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-08 | 110,84 | 110,82 | +0,02% | +2,90% | 401,66 | 402,71 | -0,26% | -2,63% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-08 | 6,07 | 6,07 | 0,00% | +2,88% | 22,00 | 22,06 | -0,28% | -2,64% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-08 | 4,50 | 4,50 | 0,00% | -0,22% | 16,31 | 16,35 | -0,28% | -5,58% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-08 | 5,93 | 5,93 | 0,00% | +2,24% | 21,49 | 21,55 | -0,28% | -3,25% | ![]() |