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 | 2007-11-16 | 22,80 | 22,71 | +0,40% | +3,97% | 57,06 | 56,21 | +1,52% | -12,43% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-16 | 22,07 | 21,99 | +0,36% | +3,42% | 55,24 | 54,43 | +1,49% | -12,89% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-16 | 190,24 | 190,24 | 0,00% | 0,00% | 974,01 | 980,95 | -0,71% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-16 | 154,92 | 154,91 | +0,01% | +4,29% | 387,73 | 383,40 | +1,13% | -12,16% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-16 | 186,66 | 186,66 | 0,00% | 0,00% | 955,68 | 962,49 | -0,71% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-16 | 152,48 | 152,48 | 0,00% | +4,03% | 381,63 | 377,39 | +1,12% | -12,38% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-16 | 11,30 | 11,27 | +0,27% | +2,82% | 28,28 | 27,89 | +1,39% | -13,40% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 7,46 | 7,46 | 0,00% | -10,55% | 27,34 | 27,11 | +0,83% | -13,93% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-16 | 10,93 | 10,91 | +0,18% | +2,25% | 27,36 | 27,00 | +1,31% | -13,88% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 10,35 | 10,35 | 0,00% | +3,19% | 37,93 | 37,62 | +0,83% | -0,70% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-16 | 10,47 | 10,44 | +0,29% | +4,08% | 26,20 | 25,84 | +1,41% | -12,34% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-16 | 10,52 | 10,52 | 0,00% | +4,57% | 26,33 | 26,04 | +1,12% | -11,92% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-16 | 114,34 | 114,33 | +0,01% | +3,43% | 419,03 | 415,53 | +0,84% | -0,47% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-16 | 110,92 | 110,91 | +0,01% | +2,91% | 406,50 | 403,10 | +0,84% | -0,97% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-16 | 6,08 | 6,08 | 0,00% | +2,88% | 22,28 | 22,10 | +0,83% | -1,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-16 | 4,51 | 4,51 | 0,00% | 0,00% | 16,53 | 16,39 | +0,83% | -3,77% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-16 | 5,94 | 5,94 | 0,00% | +2,41% | 21,77 | 21,59 | +0,83% | -1,45% | ![]() |