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 | 2008-10-03 | 21,93 | 21,94 | -0,05% | -2,71% | 53,66 | 52,43 | +2,36% | -10,30% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-03 | 21,13 | 21,14 | -0,05% | -3,21% | 51,71 | 50,51 | +2,36% | -10,77% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-03 | 193,30 | 193,36 | -0,03% | +2,04% | 835,08 | 822,24 | +1,56% | -18,56% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-03 | 154,44 | 154,46 | -0,01% | +0,10% | 377,92 | 369,08 | +2,39% | -7,72% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-03 | 189,25 | 189,30 | -0,03% | +1,80% | 817,58 | 804,98 | +1,57% | -18,76% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-03 | 151,68 | 151,70 | -0,01% | -0,15% | 371,16 | 362,49 | +2,39% | -7,95% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-03 | 10,80 | 10,77 | +0,28% | -4,26% | 26,43 | 25,73 | +2,69% | -11,73% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 7,57 | 7,52 | +0,66% | -1,69% | 25,76 | 25,40 | +1,41% | -11,24% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-03 | 10,41 | 10,37 | +0,39% | -4,67% | 25,47 | 24,78 | +2,80% | -12,12% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 10,70 | 10,70 | 0,00% | +3,88% | 36,41 | 36,14 | +0,74% | -6,21% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-03 | 9,97 | 10,01 | -0,40% | -3,30% | 24,40 | 23,92 | +2,00% | -10,85% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-03 | 10,78 | 10,78 | 0,00% | +3,06% | 26,38 | 25,76 | +2,41% | -4,99% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-03 | 118,00 | 117,99 | +0,01% | +3,70% | 401,50 | 398,51 | +0,75% | -6,37% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-03 | 113,97 | 113,95 | +0,02% | +3,19% | 387,78 | 384,87 | +0,76% | -6,83% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-03 | 6,18 | 6,17 | +0,16% | +2,15% | 21,03 | 20,84 | +0,90% | -7,77% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-03 | 4,43 | 4,42 | +0,23% | -1,34% | 15,07 | 14,93 | +0,97% | -10,92% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-03 | 6,01 | 6,00 | +0,17% | +1,69% | 20,45 | 20,27 | +0,91% | -8,18% | ![]() |