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 | 2008-10-15 | 21,22 | 21,14 | +0,38% | -5,48% | 54,43 | 55,03 | -1,08% | -7,76% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-15 | 20,45 | 20,38 | +0,34% | -5,93% | 52,46 | 53,05 | -1,11% | -8,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-15 | 191,51 | 191,20 | +0,16% | +0,96% | 859,21 | 854,26 | +0,58% | -15,10% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-15 | 153,15 | 152,96 | +0,12% | -0,91% | 392,86 | 398,14 | -1,33% | -3,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-15 | 187,48 | 187,18 | +0,16% | +0,71% | 841,13 | 836,30 | +0,58% | -15,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-15 | 150,40 | 150,21 | +0,13% | -1,16% | 385,81 | 390,98 | -1,32% | -3,54% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-15 | 10,70 | 10,69 | +0,09% | -4,97% | 27,45 | 27,82 | -1,36% | -7,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 7,58 | 7,52 | +0,80% | -1,04% | 26,50 | 26,68 | -0,69% | -7,28% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-15 | 10,30 | 10,29 | +0,10% | -5,50% | 26,42 | 26,78 | -1,35% | -7,78% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 10,72 | 10,72 | 0,00% | +3,88% | 37,48 | 38,04 | -1,48% | -2,67% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-15 | 9,62 | 9,62 | 0,00% | -6,60% | 24,68 | 25,04 | -1,45% | -8,85% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-15 | 10,79 | 10,79 | 0,00% | +2,96% | 27,68 | 28,09 | -1,45% | +0,48% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-15 | 118,15 | 118,12 | +0,03% | +3,71% | 413,04 | 419,14 | -1,45% | -2,82% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-15 | 114,09 | 114,06 | +0,03% | +3,19% | 398,85 | 404,73 | -1,45% | -3,31% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-15 | 6,22 | 6,22 | 0,00% | +3,15% | 21,74 | 22,07 | -1,48% | -3,35% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-15 | 4,46 | 4,46 | 0,00% | -0,22% | 15,59 | 15,83 | -1,48% | -6,51% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-15 | 6,05 | 6,04 | +0,17% | +2,72% | 21,15 | 21,43 | -1,32% | -3,76% | ![]() |