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 | 2008-10-14 | 21,14 | 21,17 | -0,14% | -6,00% | 55,03 | 55,29 | -0,47% | -7,24% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-14 | 20,38 | 20,40 | -0,10% | -6,43% | 53,05 | 53,27 | -0,43% | -7,66% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-14 | 191,20 | 191,11 | +0,05% | +0,81% | 854,26 | 845,55 | +1,03% | -16,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-14 | 152,96 | 152,87 | +0,06% | -1,00% | 398,14 | 399,22 | -0,27% | -2,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-14 | 187,18 | 187,09 | +0,05% | +0,56% | 836,30 | 827,76 | +1,03% | -16,52% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-14 | 150,21 | 150,13 | +0,05% | -1,26% | 390,98 | 392,06 | -0,28% | -2,55% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-14 | 10,69 | 10,69 | 0,00% | -5,15% | 27,82 | 27,92 | -0,33% | -6,39% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 7,52 | 7,56 | -0,53% | -2,34% | 26,68 | 26,87 | -0,71% | -7,52% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-14 | 10,29 | 10,30 | -0,10% | -5,68% | 26,78 | 26,90 | -0,43% | -6,92% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 10,72 | 10,72 | 0,00% | +3,98% | 38,04 | 38,11 | -0,18% | -1,54% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-14 | 9,62 | 9,68 | -0,62% | -6,60% | 25,04 | 25,28 | -0,95% | -7,83% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-14 | 10,79 | 10,79 | 0,00% | +2,96% | 28,09 | 28,18 | -0,33% | +1,61% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-14 | 118,12 | 118,10 | +0,02% | +3,71% | 419,14 | 419,82 | -0,16% | -1,79% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-14 | 114,06 | 114,04 | +0,02% | +3,19% | 404,73 | 405,39 | -0,16% | -2,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-14 | 6,22 | 6,22 | 0,00% | +3,15% | 22,07 | 22,11 | -0,18% | -2,33% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-14 | 4,46 | 4,46 | 0,00% | -0,22% | 15,83 | 15,85 | -0,18% | -5,52% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-14 | 6,04 | 6,05 | -0,17% | +2,37% | 21,43 | 21,51 | -0,35% | -3,06% | ![]() |