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 | 2008-10-24 | 21,54 | 21,52 | +0,09% | -5,24% | 64,16 | 62,00 | +3,48% | +9,71% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-24 | 20,75 | 20,73 | +0,10% | -5,72% | 61,81 | 59,73 | +3,49% | +9,14% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-24 | 189,90 | 189,98 | -0,04% | -0,02% | 922,51 | 897,11 | +2,83% | -7,52% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-24 | 151,97 | 152,05 | -0,05% | -1,82% | 452,69 | 438,09 | +3,33% | +13,67% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-24 | 185,89 | 185,97 | -0,04% | -0,26% | 903,03 | 878,17 | +2,83% | -7,75% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-24 | 149,23 | 149,31 | -0,05% | -2,07% | 444,53 | 430,19 | +3,33% | +13,38% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-24 | 10,63 | 10,64 | -0,09% | -5,93% | 31,66 | 30,66 | +3,29% | +8,91% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 8,04 | 8,00 | +0,50% | +4,82% | 30,72 | 29,71 | +3,40% | +9,54% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-24 | 10,23 | 10,25 | -0,20% | -6,49% | 30,47 | 29,53 | +3,19% | +8,26% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 10,73 | 10,73 | 0,00% | +3,97% | 41,00 | 39,85 | +2,89% | +8,65% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-24 | 9,62 | 9,63 | -0,10% | -7,94% | 28,66 | 27,75 | +3,28% | +6,58% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-24 | 10,80 | 10,80 | 0,00% | +2,96% | 32,17 | 31,12 | +3,39% | +19,19% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-24 | 118,24 | 118,23 | +0,01% | +3,66% | 451,82 | 439,09 | +2,90% | +8,33% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-24 | 114,16 | 114,15 | +0,01% | +3,14% | 436,23 | 423,94 | +2,90% | +7,79% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-24 | 6,26 | 6,26 | 0,00% | +3,30% | 23,92 | 23,25 | +2,89% | +7,95% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-24 | 4,49 | 4,49 | 0,00% | -0,22% | 17,16 | 16,68 | +2,89% | +4,27% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-24 | 6,08 | 6,09 | -0,16% | +2,53% | 23,23 | 22,62 | +2,72% | +7,15% | ![]() |