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 | 2008-10-16 | 21,14 | 21,22 | -0,38% | -5,88% | 54,96 | 54,43 | +0,97% | -6,37% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-16 | 20,37 | 20,45 | -0,39% | -6,34% | 52,96 | 52,46 | +0,95% | -6,84% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-16 | 191,42 | 191,51 | -0,05% | +0,90% | 868,22 | 859,21 | +1,05% | -14,09% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-16 | 153,09 | 153,15 | -0,04% | -0,96% | 398,00 | 392,86 | +1,31% | -1,48% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-16 | 187,39 | 187,48 | -0,05% | +0,65% | 849,95 | 841,13 | +1,05% | -14,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-16 | 150,34 | 150,40 | -0,04% | -1,21% | 390,85 | 385,81 | +1,31% | -1,73% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-16 | 10,68 | 10,70 | -0,19% | -5,24% | 27,77 | 27,45 | +1,16% | -5,73% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 7,65 | 7,58 | +0,92% | -0,52% | 27,01 | 26,50 | +1,92% | -5,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-16 | 10,29 | 10,30 | -0,10% | -5,60% | 26,75 | 26,42 | +1,25% | -6,09% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 10,72 | 10,72 | 0,00% | +3,88% | 37,85 | 37,48 | +0,99% | -1,38% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-16 | 9,63 | 9,62 | +0,10% | -6,60% | 25,04 | 24,68 | +1,45% | -7,09% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-16 | 10,79 | 10,79 | 0,00% | +2,96% | 28,05 | 27,68 | +1,35% | +2,42% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-16 | 118,15 | 118,15 | 0,00% | +3,69% | 417,12 | 413,04 | +0,99% | -1,56% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-16 | 114,09 | 114,09 | 0,00% | +3,18% | 402,78 | 398,85 | +0,99% | -2,04% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-16 | 6,22 | 6,22 | 0,00% | +3,15% | 21,96 | 21,74 | +0,99% | -2,07% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-16 | 4,46 | 4,46 | 0,00% | -0,45% | 15,75 | 15,59 | +0,99% | -5,49% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-16 | 6,05 | 6,05 | 0,00% | +2,54% | 21,36 | 21,15 | +0,99% | -2,65% | ![]() |