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 | 2007-11-20 | 22,81 | 22,79 | +0,09% | +3,92% | 57,16 | 57,27 | -0,20% | -12,51% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-20 | 22,08 | 22,06 | +0,09% | +3,42% | 55,33 | 55,44 | -0,20% | -12,93% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-20 | 190,27 | 190,29 | -0,01% | 0,00% | 976,37 | 976,93 | -0,06% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-20 | 154,87 | 154,96 | -0,06% | +4,20% | 388,06 | 389,41 | -0,35% | -12,27% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-20 | 186,68 | 186,70 | -0,01% | 0,00% | 957,95 | 958,50 | -0,06% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-20 | 152,43 | 152,52 | -0,06% | +3,94% | 381,94 | 383,28 | -0,35% | -12,49% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-20 | 11,29 | 11,29 | 0,00% | +2,73% | 28,29 | 28,37 | -0,29% | -13,51% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 7,39 | 7,45 | -0,81% | -11,28% | 27,10 | 27,36 | -0,94% | -14,43% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-20 | 10,93 | 10,93 | 0,00% | +2,25% | 27,39 | 27,47 | -0,29% | -13,92% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 10,35 | 10,35 | 0,00% | +3,19% | 37,95 | 38,01 | -0,14% | -0,47% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-20 | 10,49 | 10,49 | 0,00% | +4,17% | 26,28 | 26,36 | -0,29% | -12,29% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-20 | 10,53 | 10,52 | +0,10% | +4,57% | 26,39 | 26,44 | -0,20% | -11,96% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-20 | 114,39 | 114,38 | +0,01% | +3,45% | 419,47 | 420,00 | -0,13% | -0,23% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-20 | 110,96 | 110,95 | +0,01% | +2,93% | 406,89 | 407,41 | -0,13% | -0,72% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-20 | 6,09 | 6,08 | +0,16% | +3,05% | 22,33 | 22,33 | +0,03% | -0,61% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-20 | 4,52 | 4,51 | +0,22% | 0,00% | 16,57 | 16,56 | +0,09% | -3,55% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-20 | 5,95 | 5,95 | 0,00% | +2,41% | 21,82 | 21,85 | -0,14% | -1,22% | ![]() |