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 | 2007-11-15 | 22,71 | 22,69 | +0,09% | +3,42% | 56,21 | 56,74 | -0,94% | -14,03% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-15 | 21,99 | 21,96 | +0,14% | +2,95% | 54,43 | 54,91 | -0,89% | -14,42% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-15 | 190,24 | 190,36 | -0,06% | 0,00% | 980,95 | 983,80 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-15 | 154,91 | 154,92 | -0,01% | +4,28% | 383,40 | 387,39 | -1,03% | -13,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-15 | 186,66 | 186,78 | -0,06% | 0,00% | 962,49 | 965,30 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-15 | 152,48 | 152,49 | -0,01% | +4,03% | 377,39 | 381,32 | -1,03% | -13,52% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-15 | 11,27 | 11,27 | 0,00% | +2,55% | 27,89 | 28,18 | -1,02% | -14,75% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 7,46 | 7,42 | +0,54% | -10,77% | 27,11 | 27,06 | +0,20% | -15,13% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-15 | 10,91 | 10,91 | 0,00% | +2,06% | 27,00 | 27,28 | -1,02% | -15,16% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 10,35 | 10,35 | 0,00% | +3,19% | 37,62 | 37,75 | -0,34% | -1,85% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-15 | 10,44 | 10,44 | 0,00% | +3,67% | 25,84 | 26,11 | -1,02% | -13,81% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-15 | 10,52 | 10,52 | 0,00% | +4,57% | 26,04 | 26,31 | -1,02% | -13,07% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-15 | 114,33 | 114,31 | +0,02% | +3,43% | 415,53 | 416,88 | -0,32% | -1,62% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-15 | 110,91 | 110,90 | +0,01% | +2,91% | 403,10 | 404,44 | -0,33% | -2,11% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-15 | 6,08 | 6,07 | +0,16% | +2,88% | 22,10 | 22,14 | -0,18% | -2,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-15 | 4,51 | 4,50 | +0,22% | 0,00% | 16,39 | 16,41 | -0,12% | -4,89% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-15 | 5,94 | 5,93 | +0,17% | +2,41% | 21,59 | 21,63 | -0,17% | -2,59% | ![]() |