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 | 2007-11-23 | 22,81 | 22,81 | 0,00% | +3,63% | 56,69 | 56,80 | -0,19% | -12,84% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-23 | 22,08 | 22,08 | 0,00% | +3,13% | 54,88 | 54,98 | -0,19% | -13,27% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-23 | 190,26 | 190,21 | +0,03% | 0,00% | 975,79 | 974,10 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-23 | 154,90 | 154,87 | +0,02% | +4,19% | 385,00 | 385,66 | -0,17% | -12,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-23 | 186,67 | 186,62 | +0,03% | 0,00% | 957,37 | 955,72 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-23 | 152,45 | 152,43 | +0,01% | +3,93% | 378,91 | 379,58 | -0,18% | -12,60% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-23 | 11,30 | 11,30 | 0,00% | +2,73% | 28,09 | 28,14 | -0,19% | -13,61% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 7,39 | 7,37 | +0,27% | -10,53% | 27,24 | 27,17 | +0,26% | -13,31% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-23 | 10,93 | 10,93 | 0,00% | +2,15% | 27,17 | 27,22 | -0,19% | -14,09% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 10,36 | 10,35 | +0,10% | +3,19% | 38,18 | 38,15 | +0,08% | -0,02% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-23 | 10,50 | 10,51 | -0,10% | +4,06% | 26,10 | 26,17 | -0,28% | -12,48% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-23 | 10,53 | 10,53 | 0,00% | +4,57% | 26,17 | 26,22 | -0,19% | -12,06% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-23 | 114,41 | 114,40 | +0,01% | +3,44% | 421,66 | 421,68 | 0,00% | +0,22% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-23 | 110,98 | 110,97 | +0,01% | +2,93% | 409,02 | 409,04 | 0,00% | -0,27% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-23 | 6,09 | 6,10 | -0,16% | +3,05% | 22,44 | 22,48 | -0,18% | -0,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-23 | 4,52 | 4,52 | 0,00% | 0,00% | 16,66 | 16,66 | -0,01% | -3,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-23 | 5,95 | 5,96 | -0,17% | +2,41% | 21,93 | 21,97 | -0,18% | -0,77% | ![]() |