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 | 2008-10-28 | 21,22 | 21,32 | -0,47% | -6,81% | 65,41 | 66,74 | -2,00% | +12,55% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-28 | 20,45 | 20,54 | -0,44% | -7,26% | 63,03 | 64,30 | -1,96% | +12,01% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-28 | 189,35 | 189,40 | -0,03% | -0,34% | 895,57 | 919,20 | -2,57% | -9,85% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-28 | 151,54 | 151,58 | -0,03% | -2,13% | 467,09 | 474,49 | -1,56% | +18,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-28 | 185,35 | 185,39 | -0,02% | -0,59% | 876,65 | 899,74 | -2,57% | -10,07% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-28 | 148,80 | 148,85 | -0,03% | -2,38% | 458,65 | 465,94 | -1,57% | +17,89% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-28 | 10,58 | 10,60 | -0,19% | -6,45% | 32,61 | 33,18 | -1,72% | +12,98% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 8,18 | 8,22 | -0,49% | +7,35% | 31,31 | 32,27 | -2,99% | +12,77% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-28 | 10,18 | 10,21 | -0,29% | -7,03% | 31,38 | 31,96 | -1,82% | +12,28% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 10,73 | 10,73 | 0,00% | +3,87% | 41,07 | 42,13 | -2,51% | +9,11% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-28 | 9,47 | 9,56 | -0,94% | -9,38% | 29,19 | 29,93 | -2,46% | +9,44% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-28 | 10,80 | 10,80 | 0,00% | +2,96% | 33,29 | 33,81 | -1,53% | +24,34% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-28 | 118,27 | 118,27 | 0,00% | +3,67% | 452,68 | 464,35 | -2,51% | +8,91% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-28 | 114,18 | 114,19 | -0,01% | +3,14% | 437,02 | 448,33 | -2,52% | +8,35% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-28 | 6,27 | 6,26 | +0,16% | +3,29% | 24,00 | 24,58 | -2,36% | +8,51% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-28 | 4,49 | 4,49 | 0,00% | -0,22% | 17,19 | 17,63 | -2,51% | +4,81% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-28 | 6,09 | 6,09 | 0,00% | +2,70% | 23,31 | 23,91 | -2,51% | +7,88% | ![]() |