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 | 2007-12-04 | 23,02 | 22,97 | +0,22% | +3,93% | 56,93 | 56,48 | +0,79% | -10,45% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-04 | 22,28 | 22,23 | +0,22% | +3,39% | 55,10 | 54,66 | +0,80% | -10,91% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-04 | 190,36 | 190,37 | -0,01% | 0,00% | 968,80 | 967,37 | +0,15% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-04 | 154,93 | 154,99 | -0,04% | +4,02% | 383,14 | 381,11 | +0,53% | -10,37% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-04 | 186,75 | 186,76 | -0,01% | 0,00% | 950,43 | 949,02 | +0,15% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-04 | 152,48 | 152,53 | -0,03% | +3,76% | 377,08 | 375,06 | +0,54% | -10,59% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-04 | 11,27 | 11,27 | 0,00% | +2,18% | 27,87 | 27,71 | +0,57% | -11,96% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 7,40 | 7,43 | -0,40% | -8,19% | 26,78 | 26,95 | -0,60% | -12,51% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-04 | 10,91 | 10,90 | +0,09% | +1,68% | 26,98 | 26,80 | +0,67% | -12,39% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 10,37 | 10,37 | 0,00% | +3,29% | 37,53 | 37,61 | -0,20% | -1,57% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-04 | 10,56 | 10,54 | +0,19% | +3,83% | 26,11 | 25,92 | +0,76% | -10,53% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-04 | 10,55 | 10,54 | +0,09% | +4,66% | 26,09 | 25,92 | +0,67% | -9,81% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-04 | 114,55 | 114,53 | +0,02% | +3,47% | 414,61 | 415,37 | -0,18% | -1,40% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-04 | 111,09 | 111,07 | +0,02% | +2,95% | 402,09 | 402,82 | -0,18% | -1,90% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-04 | 6,08 | 6,08 | 0,00% | +2,70% | 22,01 | 22,05 | -0,20% | -2,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-04 | 4,51 | 4,51 | 0,00% | -0,44% | 16,32 | 16,36 | -0,20% | -5,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-04 | 5,94 | 5,94 | 0,00% | +2,06% | 21,50 | 21,54 | -0,20% | -2,74% | ![]() |