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 | 2007-11-19 | 22,79 | 22,80 | -0,04% | +4,02% | 57,27 | 57,06 | +0,36% | -11,94% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-19 | 22,06 | 22,07 | -0,05% | +3,52% | 55,44 | 55,24 | +0,36% | -12,36% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-19 | 190,29 | 190,24 | +0,03% | 0,00% | 976,93 | 974,01 | +0,30% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-19 | 154,96 | 154,92 | +0,03% | +4,31% | 389,41 | 387,73 | +0,43% | -11,69% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-19 | 186,70 | 186,66 | +0,02% | 0,00% | 958,50 | 955,68 | +0,29% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-19 | 152,52 | 152,48 | +0,03% | +4,05% | 383,28 | 381,63 | +0,43% | -11,91% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-19 | 11,29 | 11,30 | -0,09% | +2,82% | 28,37 | 28,28 | +0,32% | -12,95% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 7,45 | 7,46 | -0,13% | -10,99% | 27,36 | 27,34 | +0,06% | -14,01% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-19 | 10,93 | 10,93 | 0,00% | +2,34% | 27,47 | 27,36 | +0,41% | -13,35% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 10,35 | 10,35 | 0,00% | +3,19% | 38,01 | 37,93 | +0,20% | -0,31% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-19 | 10,49 | 10,47 | +0,19% | +4,27% | 26,36 | 26,20 | +0,60% | -11,72% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-19 | 10,52 | 10,52 | 0,00% | +4,57% | 26,44 | 26,33 | +0,41% | -11,46% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-19 | 114,38 | 114,34 | +0,03% | +3,46% | 420,00 | 419,03 | +0,23% | -0,06% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-19 | 110,95 | 110,92 | +0,03% | +2,93% | 407,41 | 406,50 | +0,22% | -0,56% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-19 | 6,08 | 6,08 | 0,00% | +2,88% | 22,33 | 22,28 | +0,20% | -0,62% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-19 | 4,51 | 4,51 | 0,00% | 0,00% | 16,56 | 16,53 | +0,20% | -3,40% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-19 | 5,95 | 5,94 | +0,17% | +2,59% | 21,85 | 21,77 | +0,37% | -0,90% | ![]() |