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 | 2008-10-07 | 22,03 | 21,97 | +0,27% | -2,44% | 55,72 | 54,21 | +2,77% | -7,74% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-07 | 21,23 | 21,17 | +0,28% | -2,93% | 53,69 | 52,24 | +2,78% | -8,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-07 | 193,30 | 193,33 | -0,02% | +2,03% | 859,41 | 843,05 | +1,94% | -16,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-07 | 154,39 | 154,44 | -0,03% | +0,03% | 390,47 | 381,10 | +2,46% | -5,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-07 | 189,24 | 189,27 | -0,02% | +1,77% | 841,36 | 825,35 | +1,94% | -16,71% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-07 | 151,62 | 151,68 | -0,04% | -0,22% | 383,46 | 374,29 | +2,45% | -5,65% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-07 | 10,83 | 10,80 | +0,28% | -3,99% | 27,39 | 26,65 | +2,78% | -9,21% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-07 | 7,62 | 7,67 | -0,65% | -1,30% | 26,19 | 26,22 | -0,12% | -10,11% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-07 | 10,43 | 10,41 | +0,19% | -4,49% | 26,38 | 25,69 | +2,69% | -9,68% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 10,71 | 10,71 | 0,00% | +3,98% | 36,81 | 36,62 | +0,53% | -5,30% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-07 | 10,05 | 10,07 | -0,20% | -2,33% | 25,42 | 24,85 | +2,29% | -7,64% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-07 | 10,79 | 10,79 | 0,00% | +3,06% | 27,29 | 26,63 | +2,49% | -2,55% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-07 | 118,07 | 118,03 | +0,03% | +3,74% | 405,81 | 403,52 | +0,57% | -5,52% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-07 | 114,03 | 113,99 | +0,04% | +3,22% | 391,92 | 389,71 | +0,57% | -5,99% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-07 | 6,21 | 6,19 | +0,32% | +2,64% | 21,34 | 21,16 | +0,86% | -6,52% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-07 | 4,45 | 4,44 | +0,23% | -0,67% | 15,29 | 15,18 | +0,76% | -9,54% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-07 | 6,04 | 6,02 | +0,33% | +2,20% | 20,76 | 20,58 | +0,87% | -6,93% | ![]() |