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 | 2007-12-20 | 22,96 | 22,90 | +0,26% | +4,17% | 57,66 | 57,55 | +0,19% | -9,46% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-20 | 22,22 | 22,16 | +0,27% | +3,64% | 55,81 | 55,69 | +0,20% | -9,92% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-20 | 190,72 | 190,70 | +0,01% | 0,00% | 961,42 | 965,10 | -0,38% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-20 | 155,07 | 155,08 | -0,01% | +3,93% | 389,46 | 389,76 | -0,08% | -9,67% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-20 | 187,09 | 187,07 | +0,01% | 0,00% | 943,12 | 946,72 | -0,38% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-20 | 152,60 | 152,60 | 0,00% | +3,68% | 383,25 | 383,53 | -0,07% | -9,89% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-20 | 11,24 | 11,24 | 0,00% | +1,90% | 28,23 | 28,25 | -0,07% | -11,43% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 7,58 | 7,55 | +0,40% | -6,54% | 27,41 | 27,30 | +0,39% | -11,12% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-20 | 10,87 | 10,87 | 0,00% | +1,40% | 27,30 | 27,32 | -0,07% | -11,87% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 10,39 | 10,39 | 0,00% | +3,28% | 37,57 | 37,57 | -0,01% | -1,79% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-20 | 10,48 | 10,45 | +0,29% | +3,56% | 26,32 | 26,26 | +0,22% | -9,99% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-20 | 10,57 | 10,57 | 0,00% | +4,65% | 26,55 | 26,57 | -0,07% | -9,04% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-20 | 114,70 | 114,69 | +0,01% | +3,45% | 414,74 | 414,74 | 0,00% | -1,63% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-20 | 111,22 | 111,21 | +0,01% | +2,93% | 402,16 | 402,16 | 0,00% | -2,12% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-20 | 6,06 | 6,06 | 0,00% | +2,54% | 21,91 | 21,91 | -0,01% | -2,50% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-20 | 4,49 | 4,49 | 0,00% | -0,66% | 16,24 | 16,24 | -0,01% | -5,54% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-20 | 5,91 | 5,91 | 0,00% | +1,72% | 21,37 | 21,37 | -0,01% | -3,27% | ![]() |