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 | 2007-12-19 | 22,90 | 22,82 | +0,35% | +3,85% | 57,55 | 57,59 | -0,06% | -9,84% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-19 | 22,16 | 22,08 | +0,36% | +3,36% | 55,69 | 55,72 | -0,05% | -10,27% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-19 | 190,70 | 190,80 | -0,05% | 0,00% | 965,10 | 969,86 | -0,49% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-19 | 155,08 | 155,18 | -0,06% | +3,96% | 389,76 | 391,63 | -0,48% | -9,75% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-19 | 187,07 | 187,16 | -0,05% | 0,00% | 946,72 | 951,35 | -0,49% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-19 | 152,60 | 152,70 | -0,07% | +3,70% | 383,53 | 385,37 | -0,48% | -9,98% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-19 | 11,24 | 11,25 | -0,09% | +1,90% | 28,25 | 28,39 | -0,50% | -11,54% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 7,55 | 7,54 | +0,13% | -7,25% | 27,30 | 27,32 | -0,07% | -11,59% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-19 | 10,87 | 10,88 | -0,09% | +1,40% | 27,32 | 27,46 | -0,50% | -11,97% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 10,39 | 10,39 | 0,00% | +3,28% | 37,57 | 37,65 | -0,20% | -1,55% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-19 | 10,45 | 10,43 | +0,19% | +3,26% | 26,26 | 26,32 | -0,22% | -10,36% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-19 | 10,57 | 10,57 | 0,00% | +4,65% | 26,57 | 26,68 | -0,41% | -9,15% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-19 | 114,69 | 114,67 | +0,02% | +3,45% | 414,74 | 415,51 | -0,18% | -1,40% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-19 | 111,21 | 111,19 | +0,02% | +2,93% | 402,16 | 402,90 | -0,18% | -1,88% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-19 | 6,06 | 6,05 | +0,17% | +2,54% | 21,91 | 21,92 | -0,04% | -2,26% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-19 | 4,49 | 4,49 | 0,00% | -0,66% | 16,24 | 16,27 | -0,20% | -5,31% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-19 | 5,91 | 5,91 | 0,00% | +1,72% | 21,37 | 21,41 | -0,20% | -3,04% | ![]() |