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 | 2008-11-03 | 21,13 | 21,14 | -0,05% | -7,04% | 60,16 | 57,71 | +4,24% | +5,22% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-03 | 20,36 | 20,37 | -0,05% | -7,50% | 57,97 | 55,61 | +4,24% | +4,70% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-03 | 189,16 | 189,17 | -0,01% | -0,52% | 871,88 | 850,05 | +2,57% | -12,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-03 | 151,38 | 151,39 | -0,01% | -2,28% | 431,01 | 413,30 | +4,29% | +10,61% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-03 | 185,15 | 185,17 | -0,01% | -0,77% | 853,39 | 832,08 | +2,56% | -12,34% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-03 | 148,64 | 148,65 | -0,01% | -2,52% | 423,21 | 405,81 | +4,29% | +10,33% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-03 | 10,42 | 10,45 | -0,29% | -7,71% | 29,67 | 28,53 | +3,99% | +4,46% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 7,85 | 7,91 | -0,76% | +4,11% | 28,52 | 28,19 | +1,18% | +4,18% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-03 | 10,03 | 10,06 | -0,30% | -8,23% | 28,56 | 27,46 | +3,98% | +3,87% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 10,74 | 10,74 | 0,00% | +3,97% | 39,02 | 38,27 | +1,95% | +4,04% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-03 | 9,41 | 9,42 | -0,11% | -9,95% | 26,79 | 25,72 | +4,18% | +1,92% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-03 | 10,81 | 10,80 | +0,09% | +2,95% | 30,78 | 29,48 | +4,39% | +16,53% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-03 | 118,35 | 118,32 | +0,03% | +3,66% | 429,97 | 421,62 | +1,98% | +3,73% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-03 | 114,26 | 114,23 | +0,03% | +3,15% | 415,11 | 407,05 | +1,98% | +3,22% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-03 | 6,26 | 6,28 | -0,32% | +3,30% | 22,74 | 22,38 | +1,63% | +3,37% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-03 | 4,49 | 4,50 | -0,22% | -0,22% | 16,31 | 16,04 | +1,73% | -0,16% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-03 | 6,09 | 6,10 | -0,16% | +2,70% | 22,12 | 21,74 | +1,79% | +2,77% | ![]() |