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 | 2007-12-11 | 22,75 | 22,79 | -0,18% | +3,08% | 55,46 | 55,89 | -0,77% | -12,96% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-11 | 22,01 | 22,06 | -0,23% | +2,56% | 53,66 | 54,10 | -0,82% | -13,40% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-11 | 190,36 | 190,43 | -0,04% | 0,00% | 946,55 | 947,20 | -0,07% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-11 | 154,96 | 154,97 | -0,01% | +3,96% | 377,76 | 380,06 | -0,61% | -12,22% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-11 | 186,75 | 186,81 | -0,03% | 0,00% | 928,60 | 929,19 | -0,06% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-11 | 152,50 | 152,51 | -0,01% | +3,71% | 371,76 | 374,03 | -0,61% | -12,43% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-11 | 11,25 | 11,25 | 0,00% | +2,09% | 27,43 | 27,59 | -0,60% | -13,80% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 7,40 | 7,39 | +0,14% | -8,87% | 26,45 | 26,50 | -0,22% | -15,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-11 | 10,89 | 10,89 | 0,00% | +1,59% | 26,55 | 26,71 | -0,60% | -14,22% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 10,38 | 10,38 | 0,00% | +3,28% | 37,10 | 37,23 | -0,35% | -3,75% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-11 | 10,41 | 10,41 | 0,00% | +2,66% | 25,38 | 25,53 | -0,60% | -13,31% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-11 | 10,56 | 10,56 | 0,00% | +4,66% | 25,74 | 25,90 | -0,60% | -11,63% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-11 | 114,60 | 114,59 | +0,01% | +3,47% | 409,57 | 410,98 | -0,34% | -3,58% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-11 | 111,13 | 111,12 | +0,01% | +2,95% | 397,17 | 398,53 | -0,34% | -4,06% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-11 | 6,06 | 6,06 | 0,00% | +2,36% | 21,66 | 21,73 | -0,35% | -4,60% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-11 | 4,49 | 4,50 | -0,22% | -0,66% | 16,05 | 16,14 | -0,57% | -7,43% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-11 | 5,92 | 5,92 | 0,00% | +1,89% | 21,16 | 21,23 | -0,35% | -5,04% | ![]() |