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 | 2007-12-12 | 22,92 | 22,75 | +0,75% | +3,71% | 55,60 | 55,46 | +0,26% | -13,02% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-12 | 22,18 | 22,01 | +0,77% | +3,21% | 53,81 | 53,66 | +0,28% | -13,44% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-12 | 190,35 | 190,36 | -0,01% | 0,00% | 947,41 | 946,55 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-12 | 154,94 | 154,96 | -0,01% | +3,92% | 375,88 | 377,76 | -0,50% | -12,84% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-12 | 186,74 | 186,75 | -0,01% | 0,00% | 929,44 | 928,60 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-12 | 152,47 | 152,50 | -0,02% | +3,66% | 369,89 | 371,76 | -0,50% | -13,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-12 | 11,25 | 11,25 | 0,00% | +1,99% | 27,29 | 27,43 | -0,48% | -14,46% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 7,41 | 7,40 | +0,14% | -8,52% | 26,45 | 26,45 | +0,02% | -14,43% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-12 | 10,88 | 10,89 | -0,09% | +1,49% | 26,39 | 26,55 | -0,58% | -14,88% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 10,38 | 10,38 | 0,00% | +3,28% | 37,06 | 37,10 | -0,11% | -3,39% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-12 | 10,42 | 10,41 | +0,10% | +2,76% | 25,28 | 25,38 | -0,39% | -13,82% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-12 | 10,56 | 10,56 | 0,00% | +4,66% | 25,62 | 25,74 | -0,48% | -12,23% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-12 | 114,61 | 114,60 | +0,01% | +3,47% | 409,15 | 409,57 | -0,10% | -3,22% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-12 | 111,14 | 111,13 | +0,01% | +2,95% | 396,76 | 397,17 | -0,10% | -3,71% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-12 | 6,06 | 6,06 | 0,00% | +2,36% | 21,63 | 21,66 | -0,11% | -4,25% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-12 | 4,49 | 4,49 | 0,00% | -0,66% | 16,03 | 16,05 | -0,11% | -7,08% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-12 | 5,91 | 5,92 | -0,17% | +1,72% | 21,10 | 21,16 | -0,28% | -4,85% | ![]() |