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 | 2007-12-17 | 22,81 | 22,81 | 0,00% | +3,45% | 56,45 | 55,59 | +1,53% | -10,92% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-17 | 22,07 | 22,07 | 0,00% | +2,94% | 54,62 | 53,79 | +1,53% | -11,36% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-17 | 190,70 | 190,60 | +0,05% | 0,00% | 959,68 | 948,77 | +1,15% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-17 | 155,12 | 155,06 | +0,04% | +4,02% | 383,88 | 377,93 | +1,57% | -10,42% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-17 | 187,07 | 186,97 | +0,05% | 0,00% | 941,41 | 930,70 | +1,15% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-17 | 152,65 | 152,59 | +0,04% | +3,77% | 377,76 | 371,91 | +1,57% | -10,64% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-17 | 11,22 | 11,23 | -0,09% | +1,81% | 27,77 | 27,37 | +1,44% | -12,32% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 7,56 | 7,51 | +0,67% | -7,47% | 27,23 | 26,90 | +1,22% | -12,33% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-17 | 10,86 | 10,86 | 0,00% | +1,31% | 26,88 | 26,47 | +1,53% | -12,76% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 10,39 | 10,38 | +0,10% | +3,38% | 37,42 | 37,18 | +0,65% | -2,05% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-17 | 10,39 | 10,39 | 0,00% | +2,67% | 25,71 | 25,32 | +1,53% | -11,59% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-17 | 10,56 | 10,56 | 0,00% | +4,55% | 26,13 | 25,74 | +1,53% | -9,97% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-17 | 114,66 | 114,62 | +0,03% | +3,46% | 412,97 | 410,57 | +0,59% | -1,98% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-17 | 111,19 | 111,15 | +0,04% | +2,94% | 400,47 | 398,14 | +0,59% | -2,46% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-17 | 6,05 | 6,05 | 0,00% | +2,20% | 21,79 | 21,67 | +0,55% | -3,17% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-17 | 4,49 | 4,48 | +0,22% | -0,66% | 16,17 | 16,05 | +0,77% | -5,88% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-17 | 5,91 | 5,90 | +0,17% | +1,72% | 21,29 | 21,13 | +0,72% | -3,62% | ![]() |