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 | 2008-10-20 | 21,16 | 21,14 | +0,09% | -6,41% | 56,09 | 55,78 | +0,56% | -4,64% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-20 | 20,39 | 20,37 | +0,10% | -6,89% | 54,05 | 53,75 | +0,57% | -5,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-20 | 190,73 | 191,03 | -0,16% | +0,50% | 875,07 | 869,24 | +0,67% | -13,34% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-20 | 152,61 | 152,81 | -0,13% | -1,33% | 404,55 | 403,19 | +0,34% | +0,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-20 | 186,71 | 187,01 | -0,16% | +0,25% | 856,62 | 850,95 | +0,67% | -13,55% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-20 | 149,86 | 150,07 | -0,14% | -1,58% | 397,26 | 395,96 | +0,33% | +0,29% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-20 | 10,66 | 10,68 | -0,19% | -5,58% | 28,26 | 28,18 | +0,28% | -3,79% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 7,69 | 7,63 | +0,79% | +0,52% | 27,42 | 27,09 | +1,20% | -3,34% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-20 | 10,27 | 10,28 | -0,10% | -6,04% | 27,22 | 27,12 | +0,37% | -4,26% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 10,72 | 10,72 | 0,00% | +3,88% | 38,22 | 38,06 | +0,41% | -0,12% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-20 | 9,55 | 9,59 | -0,42% | -8,26% | 25,32 | 25,30 | +0,05% | -6,52% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-20 | 10,80 | 10,79 | +0,09% | +2,96% | 28,63 | 28,47 | +0,56% | +4,91% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-20 | 118,18 | 118,14 | +0,03% | +3,68% | 421,35 | 419,47 | +0,45% | -0,30% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-20 | 114,11 | 114,08 | +0,03% | +3,16% | 406,84 | 405,05 | +0,44% | -0,80% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-20 | 6,25 | 6,24 | +0,16% | +3,31% | 22,28 | 22,16 | +0,58% | -0,66% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-20 | 4,48 | 4,47 | +0,22% | -0,22% | 15,97 | 15,87 | +0,64% | -4,06% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-20 | 6,07 | 6,07 | 0,00% | +2,53% | 21,64 | 21,55 | +0,41% | -1,41% | ![]() |