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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-13 | 21,40 | 21,45 | -0,23% | -5,85% | 64,34 | 60,77 | +5,87% | +13,52% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-13 | 20,61 | 20,67 | -0,29% | -6,36% | 61,96 | 58,56 | +5,81% | +12,90% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-13 | 188,39 | 188,49 | -0,05% | -0,95% | 870,64 | 839,80 | +3,67% | -11,80% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-13 | 150,64 | 150,74 | -0,07% | -2,76% | 452,90 | 427,08 | +6,05% | +17,25% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-13 | 184,39 | 184,49 | -0,05% | -1,19% | 852,16 | 821,98 | +3,67% | -12,02% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-13 | 147,90 | 148,00 | -0,07% | -3,00% | 444,66 | 419,31 | +6,04% | +16,95% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-13 | 10,38 | 10,38 | 0,00% | -8,06% | 31,21 | 29,41 | +6,12% | +10,86% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 7,99 | 7,98 | +0,13% | +6,82% | 30,12 | 29,07 | +3,61% | +10,64% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-13 | 9,99 | 9,99 | 0,00% | -8,60% | 30,03 | 28,30 | +6,12% | +10,20% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 10,75 | 10,75 | 0,00% | +3,86% | 40,52 | 39,16 | +3,48% | +7,58% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-13 | 9,60 | 9,60 | 0,00% | -8,22% | 28,86 | 27,20 | +6,12% | +10,66% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-13 | 10,81 | 10,81 | 0,00% | +2,76% | 32,50 | 30,63 | +6,12% | +23,90% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-13 | 118,50 | 118,49 | +0,01% | +3,67% | 446,66 | 431,62 | +3,48% | +7,39% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-13 | 114,39 | 114,38 | +0,01% | +3,17% | 431,17 | 416,65 | +3,48% | +6,86% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-13 | 6,31 | 6,30 | +0,16% | +3,78% | 23,78 | 22,95 | +3,64% | +7,50% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-13 | 4,52 | 4,52 | 0,00% | +0,22% | 17,04 | 16,46 | +3,48% | +3,81% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-13 | 6,13 | 6,13 | 0,00% | +3,20% | 23,11 | 22,33 | +3,48% | +6,89% | ![]() |