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 | 2008-11-07 | 21,45 | 21,50 | -0,23% | -5,38% | 59,14 | 58,71 | +0,74% | +4,27% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-07 | 20,66 | 20,71 | -0,24% | -5,88% | 56,96 | 56,55 | +0,73% | +3,73% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-07 | 188,84 | 189,18 | -0,18% | -0,71% | 829,12 | 816,41 | +1,56% | -16,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-07 | 151,08 | 151,33 | -0,17% | -2,48% | 416,54 | 413,22 | +0,80% | +7,47% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-07 | 184,84 | 185,16 | -0,17% | -0,95% | 811,56 | 799,06 | +1,56% | -16,62% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-07 | 148,34 | 148,59 | -0,17% | -2,73% | 408,99 | 405,74 | +0,80% | +7,20% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-07 | 10,37 | 10,42 | -0,48% | -8,07% | 28,59 | 28,45 | +0,49% | +1,31% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 7,85 | 7,83 | +0,26% | +5,65% | 27,95 | 27,44 | +1,85% | +3,51% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-07 | 9,99 | 10,03 | -0,40% | -8,43% | 27,54 | 27,39 | +0,57% | +0,91% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 10,74 | 10,74 | 0,00% | +3,87% | 38,24 | 37,64 | +1,59% | +1,76% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-07 | 9,53 | 9,53 | 0,00% | -8,72% | 26,28 | 26,02 | +0,97% | +0,60% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-07 | 10,81 | 10,81 | 0,00% | +2,85% | 29,80 | 29,52 | +0,97% | +13,35% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-07 | 118,43 | 118,42 | +0,01% | +3,68% | 421,65 | 415,01 | +1,60% | +1,58% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-07 | 114,32 | 114,32 | 0,00% | +3,16% | 407,01 | 400,65 | +1,59% | +1,07% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-07 | 6,29 | 6,28 | +0,16% | +3,62% | 22,39 | 22,01 | +1,75% | +1,53% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-07 | 4,51 | 4,51 | 0,00% | +0,22% | 16,06 | 15,81 | +1,59% | -1,81% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-07 | 6,11 | 6,11 | 0,00% | +3,04% | 21,75 | 21,41 | +1,59% | +0,95% | ![]() |