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 | 2007-12-03 | 22,97 | 22,92 | +0,22% | +3,80% | 56,48 | 56,66 | -0,31% | -11,72% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-03 | 22,23 | 22,19 | +0,18% | +3,25% | 54,66 | 54,85 | -0,35% | -12,18% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-03 | 190,37 | 190,22 | +0,08% | 0,00% | 967,37 | 969,80 | -0,25% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-03 | 154,99 | 154,83 | +0,10% | +4,10% | 381,11 | 382,74 | -0,43% | -11,46% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-03 | 186,76 | 186,62 | +0,08% | 0,00% | 949,02 | 951,45 | -0,25% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-03 | 152,53 | 152,38 | +0,10% | +3,84% | 375,06 | 376,68 | -0,43% | -11,68% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-03 | 11,27 | 11,24 | +0,27% | +2,36% | 27,71 | 27,79 | -0,26% | -12,94% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 7,43 | 7,37 | +0,81% | -8,16% | 26,95 | 26,86 | +0,32% | -12,73% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-03 | 10,90 | 10,88 | +0,18% | +1,77% | 26,80 | 26,90 | -0,35% | -13,44% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 10,37 | 10,36 | +0,10% | +3,29% | 37,61 | 37,76 | -0,39% | -1,85% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-03 | 10,54 | 10,51 | +0,29% | +3,74% | 25,92 | 25,98 | -0,25% | -11,77% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-03 | 10,54 | 10,54 | 0,00% | +4,56% | 25,92 | 26,05 | -0,53% | -11,07% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-03 | 114,53 | 114,48 | +0,04% | +3,48% | 415,37 | 417,22 | -0,44% | -1,67% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-03 | 111,07 | 111,04 | +0,03% | +2,96% | 402,82 | 404,69 | -0,46% | -2,17% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-03 | 6,08 | 6,08 | 0,00% | +2,70% | 22,05 | 22,16 | -0,49% | -2,41% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-03 | 4,51 | 4,51 | 0,00% | -0,22% | 16,36 | 16,44 | -0,49% | -5,19% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-03 | 5,94 | 5,94 | 0,00% | +2,24% | 21,54 | 21,65 | -0,49% | -2,85% | ![]() |