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 | 2007-11-29 | 22,87 | 22,82 | +0,22% | +3,48% | 56,83 | 56,77 | +0,12% | -11,86% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-29 | 22,13 | 22,09 | +0,18% | +2,98% | 55,00 | 54,95 | +0,08% | -12,29% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-29 | 190,26 | 189,93 | +0,17% | 0,00% | 975,22 | 977,23 | -0,21% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-29 | 154,86 | 154,71 | +0,10% | +4,06% | 384,84 | 384,86 | 0,00% | -11,37% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-29 | 186,66 | 186,34 | +0,17% | 0,00% | 956,76 | 958,76 | -0,21% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-29 | 152,41 | 152,26 | +0,10% | +3,80% | 378,75 | 378,76 | 0,00% | -11,59% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-29 | 11,25 | 11,23 | +0,18% | +2,18% | 27,96 | 27,94 | +0,08% | -12,97% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 7,38 | 7,36 | +0,27% | -9,34% | 27,05 | 27,17 | -0,44% | -13,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-29 | 10,88 | 10,86 | +0,18% | +1,59% | 27,04 | 27,02 | +0,08% | -13,47% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 10,36 | 10,36 | 0,00% | +3,19% | 37,97 | 38,24 | -0,71% | -1,40% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-29 | 10,52 | 10,51 | +0,10% | +3,95% | 26,14 | 26,14 | -0,01% | -11,46% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-29 | 10,54 | 10,54 | 0,00% | +4,56% | 26,19 | 26,22 | -0,10% | -10,94% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-29 | 114,48 | 114,46 | +0,02% | +3,45% | 419,56 | 422,50 | -0,70% | -1,15% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-29 | 111,03 | 111,02 | +0,01% | +2,93% | 406,91 | 409,80 | -0,70% | -1,65% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-29 | 6,08 | 6,08 | 0,00% | +2,70% | 22,28 | 22,44 | -0,71% | -1,87% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-29 | 4,51 | 4,51 | 0,00% | -0,22% | 16,53 | 16,65 | -0,71% | -4,66% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-29 | 5,94 | 5,94 | 0,00% | +2,24% | 21,77 | 21,93 | -0,71% | -2,31% | ![]() |