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 | 2008-11-06 | 21,50 | 21,38 | +0,56% | -5,29% | 58,71 | 59,75 | -1,74% | +2,71% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-06 | 20,71 | 20,60 | +0,53% | -5,78% | 56,55 | 57,57 | -1,77% | +2,17% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-06 | 189,18 | 189,02 | +0,08% | -0,53% | 816,41 | 834,03 | -2,11% | -18,08% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-06 | 151,33 | 151,26 | +0,05% | -2,32% | 413,22 | 422,71 | -2,24% | +5,93% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-06 | 185,16 | 185,01 | +0,08% | -0,78% | 799,06 | 816,34 | -2,12% | -18,29% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-06 | 148,59 | 148,52 | +0,05% | -2,56% | 405,74 | 415,05 | -2,24% | +5,67% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-06 | 10,42 | 10,41 | +0,10% | -7,62% | 28,45 | 29,09 | -2,20% | +0,17% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 7,83 | 7,75 | +1,03% | +4,40% | 27,44 | 27,51 | -0,25% | +0,39% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-06 | 10,03 | 10,03 | 0,00% | -8,15% | 27,39 | 28,03 | -2,29% | -0,40% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 10,74 | 10,74 | 0,00% | +3,87% | 37,64 | 38,12 | -1,27% | -0,12% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-06 | 9,53 | 9,51 | +0,21% | -8,80% | 26,02 | 26,58 | -2,08% | -1,11% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-06 | 10,81 | 10,81 | 0,00% | +2,85% | 29,52 | 30,21 | -2,29% | +11,53% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-06 | 118,42 | 118,40 | +0,02% | +3,68% | 415,01 | 420,30 | -1,26% | -0,31% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-06 | 114,32 | 114,30 | +0,02% | +3,17% | 400,65 | 405,74 | -1,26% | -0,80% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-06 | 6,28 | 6,26 | +0,32% | +3,63% | 22,01 | 22,22 | -0,96% | -0,35% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-06 | 4,51 | 4,49 | +0,45% | +0,22% | 15,81 | 15,94 | -0,83% | -3,63% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-06 | 6,11 | 6,09 | +0,33% | +3,04% | 21,41 | 21,62 | -0,95% | -0,92% | ![]() |