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 | 2008-10-22 | 21,46 | 21,30 | +0,75% | -5,46% | 58,37 | 56,13 | +3,98% | -0,19% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-22 | 20,68 | 20,52 | +0,78% | -5,96% | 56,25 | 54,08 | +4,01% | -0,71% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-22 | 190,70 | 190,71 | -0,01% | +0,43% | 883,70 | 877,23 | +0,74% | -11,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-22 | 152,59 | 152,60 | -0,01% | -1,39% | 415,03 | 402,16 | +3,20% | +4,12% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-22 | 186,68 | 186,69 | -0,01% | +0,19% | 865,08 | 858,74 | +0,74% | -11,86% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-22 | 149,84 | 149,85 | -0,01% | -1,63% | 407,55 | 394,92 | +3,20% | +3,86% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-22 | 10,64 | 10,64 | 0,00% | -5,92% | 28,94 | 28,04 | +3,21% | -0,67% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 7,98 | 7,77 | +2,70% | +3,50% | 28,70 | 27,60 | +4,00% | +1,17% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-22 | 10,25 | 10,25 | 0,00% | -6,31% | 27,88 | 27,01 | +3,21% | -1,08% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 10,73 | 10,72 | +0,09% | +3,97% | 38,59 | 38,07 | +1,35% | +1,63% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-22 | 9,63 | 9,59 | +0,42% | -7,58% | 26,19 | 25,27 | +3,64% | -2,42% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-22 | 10,80 | 10,80 | 0,00% | +2,96% | 29,37 | 28,46 | +3,21% | +8,70% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-22 | 118,22 | 118,20 | +0,02% | +3,67% | 425,14 | 419,79 | +1,28% | +1,34% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-22 | 114,14 | 114,13 | +0,01% | +3,14% | 410,47 | 405,33 | +1,27% | +0,82% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-22 | 6,26 | 6,25 | +0,16% | +3,30% | 22,51 | 22,20 | +1,42% | +0,97% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-22 | 4,49 | 4,48 | +0,22% | -0,22% | 16,15 | 15,91 | +1,48% | -2,47% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-22 | 6,08 | 6,08 | 0,00% | +2,70% | 21,86 | 21,59 | +1,26% | +0,39% | ![]() |