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 | 2008-10-09 | 21,71 | 21,97 | -1,18% | -3,47% | 55,68 | 55,92 | -0,42% | -7,05% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-09 | 20,92 | 21,17 | -1,18% | -3,95% | 53,66 | 53,88 | -0,42% | -7,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-09 | 191,62 | 191,74 | -0,06% | +1,05% | 860,14 | 848,07 | +1,42% | -16,39% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-09 | 153,09 | 153,16 | -0,05% | -0,85% | 392,64 | 389,81 | +0,73% | -4,53% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-09 | 187,59 | 187,72 | -0,07% | +0,80% | 842,05 | 830,29 | +1,42% | -16,60% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-09 | 150,35 | 150,42 | -0,05% | -1,10% | 385,62 | 382,83 | +0,73% | -4,76% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-09 | 10,79 | 10,82 | -0,28% | -4,26% | 27,67 | 27,54 | +0,49% | -7,81% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 7,60 | 7,62 | -0,26% | -2,19% | 26,54 | 26,30 | +0,92% | -8,99% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-09 | 10,39 | 10,42 | -0,29% | -4,77% | 26,65 | 26,52 | +0,48% | -8,30% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 10,71 | 10,71 | 0,00% | +3,88% | 37,40 | 36,97 | +1,18% | -3,35% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-09 | 9,84 | 9,95 | -1,11% | -4,37% | 25,24 | 25,32 | -0,34% | -7,92% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-09 | 10,79 | 10,79 | 0,00% | +3,06% | 27,67 | 27,46 | +0,77% | -0,76% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-09 | 118,04 | 118,04 | 0,00% | +3,67% | 412,23 | 407,42 | +1,18% | -3,54% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-09 | 113,99 | 113,99 | 0,00% | +3,15% | 398,09 | 393,44 | +1,18% | -4,03% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-09 | 6,22 | 6,22 | 0,00% | +2,81% | 21,72 | 21,47 | +1,18% | -4,34% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-09 | 4,46 | 4,46 | 0,00% | -0,45% | 15,58 | 15,39 | +1,18% | -7,37% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-09 | 6,05 | 6,05 | 0,00% | +2,37% | 21,13 | 20,88 | +1,18% | -4,75% | ![]() |