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 | 2007-12-10 | 22,79 | 22,89 | -0,44% | +3,03% | 55,89 | 56,28 | -0,68% | -11,86% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-10 | 22,06 | 22,15 | -0,41% | +2,51% | 54,10 | 54,46 | -0,65% | -12,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-10 | 190,43 | 190,69 | -0,14% | 0,00% | 947,20 | 950,88 | -0,39% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-10 | 154,97 | 154,95 | +0,01% | +3,99% | 380,06 | 380,94 | -0,23% | -11,04% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-10 | 186,81 | 187,07 | -0,14% | 0,00% | 929,19 | 932,83 | -0,39% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-10 | 152,51 | 152,49 | +0,01% | +3,73% | 374,03 | 374,90 | -0,23% | -11,27% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-10 | 11,25 | 11,27 | -0,18% | +1,99% | 27,59 | 27,71 | -0,42% | -12,75% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 7,39 | 7,44 | -0,67% | -8,54% | 26,50 | 26,65 | -0,54% | -14,02% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-10 | 10,89 | 10,90 | -0,09% | +1,49% | 26,71 | 26,80 | -0,34% | -13,18% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 10,38 | 10,37 | +0,10% | +3,28% | 37,23 | 37,14 | +0,23% | -2,90% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-10 | 10,41 | 10,44 | -0,29% | +2,76% | 25,53 | 25,67 | -0,53% | -12,09% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-10 | 10,56 | 10,55 | +0,09% | +4,66% | 25,90 | 25,94 | -0,15% | -10,47% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-10 | 114,59 | 114,57 | +0,02% | +3,49% | 410,98 | 410,37 | +0,15% | -2,71% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-10 | 111,12 | 111,11 | +0,01% | +2,96% | 398,53 | 397,97 | +0,14% | -3,21% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-10 | 6,06 | 6,07 | -0,16% | +2,36% | 21,73 | 21,74 | -0,03% | -3,77% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-10 | 4,50 | 4,50 | 0,00% | -0,44% | 16,14 | 16,12 | +0,13% | -6,41% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-10 | 5,92 | 5,93 | -0,17% | +1,89% | 21,23 | 21,24 | -0,04% | -4,21% | ![]() |