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 | 2007-12-27 | 22,78 | 22,99 | -0,91% | +3,26% | 57,18 | 57,86 | -1,18% | -10,34% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-27 | 22,04 | 22,24 | -0,90% | +2,75% | 55,32 | 55,97 | -1,17% | -10,78% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-27 | 191,01 | 190,76 | +0,13% | 0,00% | 949,66 | 953,27 | -0,38% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-27 | 155,24 | 155,07 | +0,11% | +3,98% | 389,65 | 390,28 | -0,16% | -9,72% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-27 | 187,36 | 187,12 | +0,13% | 0,00% | 931,52 | 935,08 | -0,38% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-27 | 152,75 | 152,60 | +0,10% | +3,71% | 383,40 | 384,06 | -0,17% | -9,95% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-27 | 11,25 | 11,25 | 0,00% | +1,99% | 28,24 | 28,31 | -0,27% | -11,44% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 7,47 | 7,56 | -1,19% | -8,34% | 26,98 | 27,35 | -1,37% | -13,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-27 | 10,88 | 10,88 | 0,00% | +1,49% | 27,31 | 27,38 | -0,27% | -11,88% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 10,40 | 10,39 | +0,10% | +3,38% | 37,56 | 37,59 | -0,08% | -2,17% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-27 | 10,40 | 10,41 | -0,10% | +2,97% | 26,10 | 26,20 | -0,37% | -10,59% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-27 | 10,58 | 10,57 | +0,09% | +4,65% | 26,56 | 26,60 | -0,18% | -9,14% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-27 | 114,80 | 114,72 | +0,07% | +3,48% | 414,60 | 415,06 | -0,11% | -2,07% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-27 | 111,30 | 111,23 | +0,06% | +2,96% | 401,96 | 402,43 | -0,12% | -2,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-27 | 6,05 | 6,06 | -0,17% | +2,20% | 21,85 | 21,93 | -0,34% | -3,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-27 | 4,49 | 4,49 | 0,00% | -0,66% | 16,22 | 16,24 | -0,18% | -5,99% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-27 | 5,91 | 5,91 | 0,00% | +1,72% | 21,34 | 21,38 | -0,18% | -3,74% | ![]() |