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 | 2007-12-14 | 22,81 | 22,88 | -0,31% | +3,40% | 55,59 | 55,73 | -0,25% | -12,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-14 | 22,07 | 22,14 | -0,32% | +2,89% | 53,79 | 53,93 | -0,26% | -12,44% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-14 | 190,60 | 190,54 | +0,03% | 0,00% | 948,77 | 948,01 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-14 | 155,06 | 155,05 | +0,01% | +4,00% | 377,93 | 377,69 | +0,06% | -11,49% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-14 | 186,97 | 186,92 | +0,03% | 0,00% | 930,70 | 930,00 | +0,07% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-14 | 152,59 | 152,59 | 0,00% | +3,73% | 371,91 | 371,69 | +0,06% | -11,72% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-14 | 11,23 | 11,24 | -0,09% | +1,91% | 27,37 | 27,38 | -0,03% | -13,27% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 7,51 | 7,42 | +1,21% | -7,63% | 26,90 | 26,54 | +1,35% | -12,93% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-14 | 10,86 | 10,87 | -0,09% | +1,31% | 26,47 | 26,48 | -0,03% | -13,78% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 10,38 | 10,38 | 0,00% | +3,28% | 37,18 | 37,13 | +0,13% | -2,64% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-14 | 10,39 | 10,43 | -0,38% | +2,67% | 25,32 | 25,41 | -0,33% | -12,63% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-14 | 10,56 | 10,56 | 0,00% | +4,55% | 25,74 | 25,72 | +0,06% | -11,02% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-14 | 114,62 | 114,61 | +0,01% | +3,46% | 410,57 | 409,99 | +0,14% | -2,48% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-14 | 111,15 | 111,14 | +0,01% | +2,95% | 398,14 | 397,58 | +0,14% | -2,96% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-14 | 6,05 | 6,05 | 0,00% | +2,20% | 21,67 | 21,64 | +0,13% | -3,67% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-14 | 4,48 | 4,49 | -0,22% | -0,88% | 16,05 | 16,06 | -0,09% | -6,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-14 | 5,90 | 5,91 | -0,17% | +1,55% | 21,13 | 21,14 | -0,04% | -4,28% | ![]() |