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 | 2008-10-29 | 21,17 | 21,22 | -0,24% | -6,86% | 62,90 | 65,41 | -3,83% | +9,70% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-29 | 20,40 | 20,45 | -0,24% | -7,31% | 60,62 | 63,03 | -3,83% | +9,17% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-29 | 189,21 | 189,35 | -0,07% | -0,45% | 877,40 | 895,57 | -2,03% | -11,02% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-29 | 151,43 | 151,54 | -0,07% | -2,23% | 449,96 | 467,09 | -3,67% | +15,16% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-29 | 185,20 | 185,35 | -0,08% | -0,70% | 858,81 | 876,65 | -2,04% | -11,25% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-29 | 148,69 | 148,80 | -0,07% | -2,48% | 441,82 | 458,65 | -3,67% | +14,87% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-29 | 10,50 | 10,58 | -0,76% | -7,08% | 31,20 | 32,61 | -4,33% | +9,45% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 7,82 | 8,18 | -4,40% | +3,03% | 29,03 | 31,31 | -7,27% | +5,53% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-29 | 10,12 | 10,18 | -0,59% | -7,50% | 30,07 | 31,38 | -4,17% | +8,96% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 10,73 | 10,73 | 0,00% | +3,87% | 39,84 | 41,07 | -3,00% | +6,40% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-29 | 9,45 | 9,47 | -0,21% | -9,48% | 28,08 | 29,19 | -3,80% | +6,62% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-29 | 10,80 | 10,80 | 0,00% | +2,86% | 32,09 | 33,29 | -3,60% | +21,15% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-29 | 118,28 | 118,27 | +0,01% | +3,65% | 439,15 | 452,68 | -2,99% | +6,16% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-29 | 114,20 | 114,18 | +0,02% | +3,13% | 424,00 | 437,02 | -2,98% | +5,64% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-29 | 6,26 | 6,27 | -0,16% | +3,30% | 23,24 | 24,00 | -3,15% | +5,81% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-29 | 4,49 | 4,49 | 0,00% | -0,22% | 16,67 | 17,19 | -3,00% | +2,20% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-29 | 6,09 | 6,09 | 0,00% | +2,70% | 22,61 | 23,31 | -3,00% | +5,19% | ![]() |