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 | 2007-11-09 | 22,72 | 22,68 | +0,18% | +3,74% | 56,41 | 55,96 | +0,81% | -13,94% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-09 | 21,99 | 21,96 | +0,14% | +3,19% | 54,60 | 54,18 | +0,77% | -14,40% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-09 | 190,19 | 190,17 | +0,01% | 0,00% | 992,70 | 986,74 | +0,60% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-09 | 154,91 | 154,90 | +0,01% | +4,38% | 384,63 | 382,17 | +0,64% | -13,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-09 | 186,62 | 186,60 | +0,01% | 0,00% | 974,06 | 968,21 | +0,60% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-09 | 152,48 | 152,47 | +0,01% | +4,12% | 378,59 | 376,17 | +0,64% | -13,63% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-09 | 11,31 | 11,29 | +0,18% | +3,01% | 28,08 | 27,85 | +0,81% | -14,55% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 7,46 | 7,45 | +0,13% | -10,66% | 27,17 | 27,00 | +0,63% | -15,08% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-09 | 10,95 | 10,92 | +0,27% | +2,53% | 27,19 | 26,94 | +0,91% | -14,95% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 10,34 | 10,34 | 0,00% | +3,09% | 37,66 | 37,47 | +0,50% | -2,02% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-09 | 10,47 | 10,45 | +0,19% | +4,18% | 26,00 | 25,78 | +0,83% | -13,58% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-09 | 10,51 | 10,51 | 0,00% | +4,58% | 26,10 | 25,93 | +0,64% | -13,25% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-09 | 114,25 | 114,25 | 0,00% | +3,40% | 416,09 | 414,02 | +0,50% | -1,72% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-09 | 110,85 | 110,84 | +0,01% | +2,90% | 403,70 | 401,66 | +0,51% | -2,20% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-09 | 6,08 | 6,07 | +0,16% | +3,05% | 22,14 | 22,00 | +0,67% | -2,05% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-09 | 4,51 | 4,50 | +0,22% | 0,00% | 16,43 | 16,31 | +0,72% | -4,95% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-09 | 5,94 | 5,93 | +0,17% | +2,41% | 21,63 | 21,49 | +0,67% | -2,66% | ![]() |