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 | 2007-12-05 | 23,01 | 23,02 | -0,04% | +3,84% | 56,78 | 56,93 | -0,27% | -10,64% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-05 | 22,27 | 22,28 | -0,04% | +3,34% | 54,95 | 55,10 | -0,27% | -11,07% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-05 | 190,37 | 190,36 | +0,01% | 0,00% | 968,28 | 968,80 | -0,05% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-05 | 154,94 | 154,93 | +0,01% | +4,01% | 382,31 | 383,14 | -0,22% | -10,49% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-05 | 186,76 | 186,75 | +0,01% | 0,00% | 949,92 | 950,43 | -0,05% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-05 | 152,48 | 152,48 | 0,00% | +3,74% | 376,24 | 377,08 | -0,22% | -10,72% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-05 | 11,29 | 11,27 | +0,18% | +2,36% | 27,86 | 27,87 | -0,05% | -11,91% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 7,45 | 7,40 | +0,68% | -7,57% | 26,95 | 26,78 | +0,60% | -12,34% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-05 | 10,92 | 10,91 | +0,09% | +1,77% | 26,95 | 26,98 | -0,13% | -12,42% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 10,37 | 10,37 | 0,00% | +3,29% | 37,51 | 37,53 | -0,07% | -2,05% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-05 | 10,52 | 10,56 | -0,38% | +3,44% | 25,96 | 26,11 | -0,60% | -10,98% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-05 | 10,55 | 10,55 | 0,00% | +4,66% | 26,03 | 26,09 | -0,22% | -9,93% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-05 | 114,56 | 114,55 | +0,01% | +3,47% | 414,35 | 414,61 | -0,06% | -1,87% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-05 | 111,10 | 111,09 | +0,01% | +2,95% | 401,84 | 402,09 | -0,06% | -2,37% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-05 | 6,08 | 6,08 | 0,00% | +2,53% | 21,99 | 22,01 | -0,07% | -2,76% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-05 | 4,51 | 4,51 | 0,00% | -0,44% | 16,31 | 16,32 | -0,07% | -5,58% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-05 | 5,94 | 5,94 | 0,00% | +2,06% | 21,48 | 21,50 | -0,07% | -3,21% | ![]() |