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 | 2008-11-12 | 21,45 | 21,45 | 0,00% | -5,67% | 60,77 | 60,77 | 0,00% | +8,55% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-12 | 20,67 | 20,66 | +0,05% | -6,13% | 58,56 | 58,53 | +0,05% | +8,02% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-12 | 188,49 | 188,38 | +0,06% | -0,88% | 839,80 | 839,31 | +0,06% | -15,07% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-12 | 150,74 | 150,71 | +0,02% | -2,68% | 427,08 | 426,99 | +0,02% | +11,99% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-12 | 184,49 | 184,38 | +0,06% | -1,13% | 821,98 | 821,49 | +0,06% | -15,28% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-12 | 148,00 | 147,98 | +0,01% | -2,93% | 419,31 | 419,26 | +0,01% | +11,71% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-12 | 10,38 | 10,37 | +0,10% | -8,14% | 29,41 | 29,38 | +0,10% | +5,71% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 7,98 | 7,90 | +1,01% | +6,26% | 29,07 | 28,78 | +1,01% | +6,82% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-12 | 9,99 | 9,99 | 0,00% | -8,68% | 28,30 | 28,30 | 0,00% | +5,08% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 10,75 | 10,75 | 0,00% | +3,97% | 39,16 | 39,16 | 0,00% | +4,52% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-12 | 9,60 | 9,58 | +0,21% | -8,31% | 27,20 | 27,14 | +0,21% | +5,51% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-12 | 10,81 | 10,81 | 0,00% | +2,76% | 30,63 | 30,63 | 0,00% | +18,25% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-12 | 118,49 | 118,48 | +0,01% | +3,67% | 431,62 | 431,59 | +0,01% | +4,22% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-12 | 114,38 | 114,36 | +0,02% | +3,16% | 416,65 | 416,58 | +0,02% | +3,70% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-12 | 6,30 | 6,30 | 0,00% | +3,62% | 22,95 | 22,95 | 0,00% | +4,17% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-12 | 4,52 | 4,52 | 0,00% | +0,22% | 16,46 | 16,46 | 0,00% | +0,75% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-12 | 6,13 | 6,12 | +0,16% | +3,20% | 22,33 | 22,29 | +0,16% | +3,75% | ![]() |