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 | 2008-10-17 | 21,14 | 21,14 | 0,00% | -5,96% | 55,78 | 54,96 | +1,49% | -5,38% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-17 | 20,37 | 20,37 | 0,00% | -6,43% | 53,75 | 52,96 | +1,49% | -5,85% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-17 | 191,03 | 191,42 | -0,20% | +0,66% | 869,24 | 868,22 | +0,12% | -14,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-17 | 152,81 | 153,09 | -0,18% | -1,16% | 403,19 | 398,00 | +1,30% | -0,55% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-17 | 187,01 | 187,39 | -0,20% | +0,41% | 850,95 | 849,95 | +0,12% | -14,34% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-17 | 150,07 | 150,34 | -0,18% | -1,41% | 395,96 | 390,85 | +1,31% | -0,80% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-17 | 10,68 | 10,68 | 0,00% | -5,24% | 28,18 | 27,77 | +1,49% | -4,65% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 7,63 | 7,65 | -0,26% | -0,65% | 27,09 | 27,01 | +0,31% | -5,15% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-17 | 10,28 | 10,29 | -0,10% | -5,77% | 27,12 | 26,75 | +1,39% | -5,19% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 10,72 | 10,72 | 0,00% | +3,88% | 38,06 | 37,85 | +0,57% | -0,83% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-17 | 9,59 | 9,63 | -0,42% | -7,16% | 25,30 | 25,04 | +1,07% | -6,59% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-17 | 10,79 | 10,79 | 0,00% | +2,96% | 28,47 | 28,05 | +1,49% | +3,59% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-17 | 118,14 | 118,15 | -0,01% | +3,68% | 419,47 | 417,12 | +0,56% | -1,02% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-17 | 114,08 | 114,09 | -0,01% | +3,17% | 405,05 | 402,78 | +0,56% | -1,51% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-17 | 6,24 | 6,22 | +0,32% | +3,31% | 22,16 | 21,96 | +0,90% | -1,37% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-17 | 4,47 | 4,46 | +0,22% | -0,22% | 15,87 | 15,75 | +0,80% | -4,74% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-17 | 6,07 | 6,05 | +0,33% | +2,88% | 21,55 | 21,36 | +0,90% | -1,78% | ![]() |