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 | 2008-10-27 | 21,32 | 21,54 | -1,02% | -6,37% | 66,74 | 64,16 | +4,01% | +14,84% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-27 | 20,54 | 20,75 | -1,01% | -6,85% | 64,30 | 61,81 | +4,02% | +14,25% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-27 | 189,40 | 189,90 | -0,26% | -0,32% | 919,20 | 922,51 | -0,36% | -7,47% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-27 | 151,58 | 151,97 | -0,26% | -2,11% | 474,49 | 452,69 | +4,82% | +20,07% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-27 | 185,39 | 185,89 | -0,27% | -0,57% | 899,74 | 903,03 | -0,37% | -7,70% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-27 | 148,85 | 149,23 | -0,25% | -2,35% | 465,94 | 444,53 | +4,82% | +19,77% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-27 | 10,60 | 10,63 | -0,28% | -6,28% | 33,18 | 31,66 | +4,79% | +14,95% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 8,22 | 8,04 | +2,24% | +7,87% | 32,27 | 30,72 | +5,05% | +16,24% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-27 | 10,21 | 10,23 | -0,20% | -6,76% | 31,96 | 30,47 | +4,88% | +14,36% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 10,73 | 10,73 | 0,00% | +3,87% | 42,13 | 41,00 | +2,75% | +11,93% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-27 | 9,56 | 9,62 | -0,62% | -8,52% | 29,93 | 28,66 | +4,43% | +12,21% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-27 | 10,80 | 10,80 | 0,00% | +2,96% | 33,81 | 32,17 | +5,09% | +26,28% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-27 | 118,27 | 118,24 | +0,03% | +3,67% | 464,35 | 451,82 | +2,77% | +11,71% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-27 | 114,19 | 114,16 | +0,03% | +3,15% | 448,33 | 436,23 | +2,77% | +11,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-27 | 6,26 | 6,26 | 0,00% | +3,13% | 24,58 | 23,92 | +2,75% | +11,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-27 | 4,49 | 4,49 | 0,00% | -0,22% | 17,63 | 17,16 | +2,75% | +7,52% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-27 | 6,09 | 6,08 | +0,16% | +2,70% | 23,91 | 23,23 | +2,92% | +10,66% | ![]() |