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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-10-13 | 21,17 | 21,45 | -1,31% | -5,87% | 55,29 | 53,27 | +3,78% | -6,80% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-13 | 20,40 | 20,68 | -1,35% | -6,34% | 53,27 | 51,36 | +3,73% | -7,26% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-13 | 191,11 | 191,43 | -0,17% | +0,76% | 845,55 | 822,98 | +2,74% | -17,17% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-13 | 152,87 | 153,00 | -0,08% | -1,06% | 399,22 | 379,98 | +5,06% | -2,04% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-13 | 187,09 | 187,40 | -0,17% | +0,52% | 827,76 | 805,65 | +2,74% | -17,37% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-13 | 150,13 | 150,26 | -0,09% | -1,31% | 392,06 | 373,17 | +5,06% | -2,28% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-13 | 10,69 | 10,74 | -0,47% | -5,15% | 27,92 | 26,67 | +4,66% | -6,08% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 7,56 | 7,64 | -1,05% | -1,82% | 26,87 | 26,10 | +2,97% | -6,86% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-13 | 10,30 | 10,35 | -0,48% | -5,59% | 26,90 | 25,70 | +4,65% | -6,52% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 10,72 | 10,71 | +0,09% | +3,98% | 38,11 | 36,59 | +4,16% | -1,37% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-13 | 9,68 | 9,78 | -1,02% | -6,02% | 25,28 | 24,29 | +4,08% | -6,95% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-13 | 10,79 | 10,79 | 0,00% | +2,96% | 28,18 | 26,80 | +5,15% | +1,94% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-13 | 118,10 | 118,03 | +0,06% | +3,70% | 419,82 | 403,20 | +4,12% | -1,63% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-13 | 114,04 | 113,99 | +0,04% | +3,18% | 405,39 | 389,40 | +4,11% | -2,13% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-13 | 6,22 | 6,22 | 0,00% | +3,15% | 22,11 | 21,25 | +4,06% | -2,15% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-13 | 4,46 | 4,46 | 0,00% | -0,22% | 15,85 | 15,24 | +4,06% | -5,35% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-13 | 6,05 | 6,05 | 0,00% | +2,54% | 21,51 | 20,67 | +4,06% | -2,73% | ![]() |