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 | 2008-11-10 | 21,39 | 21,45 | -0,28% | -5,85% | 60,81 | 59,14 | +2,82% | +7,79% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-10 | 20,61 | 20,66 | -0,24% | -6,28% | 58,59 | 56,96 | +2,86% | +7,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-10 | 188,86 | 188,84 | +0,01% | -0,70% | 847,13 | 829,12 | +2,17% | -14,66% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-10 | 151,09 | 151,08 | +0,01% | -2,47% | 429,52 | 416,54 | +3,12% | +11,67% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-10 | 184,85 | 184,84 | +0,01% | -0,95% | 829,14 | 811,56 | +2,17% | -14,88% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-10 | 148,35 | 148,34 | +0,01% | -2,71% | 421,73 | 408,99 | +3,12% | +11,39% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-10 | 10,37 | 10,37 | 0,00% | -8,31% | 29,48 | 28,59 | +3,11% | +4,98% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 7,79 | 7,85 | -0,76% | +4,42% | 28,41 | 27,95 | +1,66% | +4,58% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-10 | 9,98 | 9,99 | -0,10% | -8,86% | 28,37 | 27,54 | +3,01% | +4,35% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 10,75 | 10,74 | +0,09% | +3,97% | 39,21 | 38,24 | +2,54% | +4,12% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-10 | 9,55 | 9,53 | +0,21% | -8,79% | 27,15 | 26,28 | +3,32% | +4,43% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-10 | 10,81 | 10,81 | 0,00% | +2,85% | 30,73 | 29,80 | +3,11% | +17,76% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-10 | 118,45 | 118,43 | +0,02% | +3,68% | 432,04 | 421,65 | +2,46% | +3,83% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-10 | 114,34 | 114,32 | +0,02% | +3,15% | 417,04 | 407,01 | +2,46% | +3,30% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-10 | 6,29 | 6,29 | 0,00% | +3,45% | 22,94 | 22,39 | +2,45% | +3,61% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-10 | 4,51 | 4,51 | 0,00% | 0,00% | 16,45 | 16,06 | +2,45% | +0,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-10 | 6,11 | 6,11 | 0,00% | +2,86% | 22,29 | 21,75 | +2,45% | +3,02% | ![]() |