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 | 2008-10-30 | 21,15 | 21,17 | -0,09% | -6,99% | 60,18 | 62,90 | -4,33% | +5,25% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-30 | 20,38 | 20,40 | -0,10% | -7,45% | 57,99 | 60,62 | -4,33% | +4,73% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-30 | 189,20 | 189,21 | -0,01% | -0,47% | 862,15 | 877,40 | -1,74% | -12,33% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-30 | 151,41 | 151,43 | -0,01% | -2,25% | 430,82 | 449,96 | -4,25% | +10,62% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-30 | 185,20 | 185,20 | 0,00% | -0,71% | 843,92 | 858,81 | -1,73% | -12,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-30 | 148,67 | 148,69 | -0,01% | -2,50% | 423,03 | 441,82 | -4,25% | +10,33% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-30 | 10,48 | 10,50 | -0,19% | -7,26% | 29,82 | 31,20 | -4,42% | +4,95% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 7,81 | 7,82 | -0,13% | +3,03% | 28,37 | 29,03 | -2,30% | +3,25% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-30 | 10,09 | 10,12 | -0,30% | -7,69% | 28,71 | 30,07 | -4,52% | +4,46% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 10,73 | 10,73 | 0,00% | +3,87% | 38,97 | 39,84 | -2,18% | +4,09% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-30 | 9,41 | 9,45 | -0,42% | -9,78% | 26,78 | 28,08 | -4,65% | +2,09% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-30 | 10,80 | 10,80 | 0,00% | +2,86% | 30,73 | 32,09 | -4,24% | +16,39% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-30 | 118,29 | 118,28 | +0,01% | +3,65% | 429,63 | 439,15 | -2,17% | +3,87% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-30 | 114,21 | 114,20 | +0,01% | +3,14% | 414,81 | 424,00 | -2,17% | +3,36% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-30 | 6,27 | 6,26 | +0,16% | +3,47% | 22,77 | 23,24 | -2,02% | +3,68% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-30 | 4,49 | 4,49 | 0,00% | -0,22% | 16,31 | 16,67 | -2,18% | -0,01% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-30 | 6,09 | 6,09 | 0,00% | +2,70% | 22,12 | 22,61 | -2,18% | +2,92% | ![]() |