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 | 2008-10-10 | 21,45 | 21,71 | -1,20% | -4,54% | 53,27 | 55,68 | -4,33% | -11,37% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-10 | 20,68 | 20,92 | -1,15% | -4,96% | 51,36 | 53,66 | -4,28% | -11,77% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-10 | 191,43 | 191,62 | -0,10% | +0,97% | 822,98 | 860,14 | -4,32% | -20,21% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-10 | 153,00 | 153,09 | -0,06% | -0,91% | 379,98 | 392,64 | -3,23% | -8,01% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-10 | 187,40 | 187,59 | -0,10% | +0,71% | 805,65 | 842,05 | -4,32% | -20,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-10 | 150,26 | 150,35 | -0,06% | -1,16% | 373,17 | 385,62 | -3,23% | -8,23% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-10 | 10,74 | 10,79 | -0,46% | -4,70% | 26,67 | 27,67 | -3,62% | -11,52% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 7,64 | 7,60 | +0,53% | -0,91% | 26,10 | 26,54 | -1,67% | -9,86% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-10 | 10,35 | 10,39 | -0,38% | -5,13% | 25,70 | 26,65 | -3,54% | -11,92% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 10,71 | 10,71 | 0,00% | +3,88% | 36,59 | 37,40 | -2,18% | -5,51% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-10 | 9,78 | 9,84 | -0,61% | -4,96% | 24,29 | 25,24 | -3,76% | -11,76% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-10 | 10,79 | 10,79 | 0,00% | +3,06% | 26,80 | 27,67 | -3,17% | -4,32% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-10 | 118,03 | 118,04 | -0,01% | +3,65% | 403,20 | 412,23 | -2,19% | -5,71% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-10 | 113,99 | 113,99 | 0,00% | +3,14% | 389,40 | 398,09 | -2,18% | -6,18% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-10 | 6,22 | 6,22 | 0,00% | +2,98% | 21,25 | 21,72 | -2,18% | -6,33% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-10 | 4,46 | 4,46 | 0,00% | -0,45% | 15,24 | 15,58 | -2,18% | -9,44% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-10 | 6,05 | 6,05 | 0,00% | +2,37% | 20,67 | 21,13 | -2,18% | -6,88% | ![]() |