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 | 2008-11-14 | 21,14 | 21,40 | -1,21% | -6,83% | 63,51 | 64,34 | -1,29% | +11,93% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-14 | 20,36 | 20,61 | -1,21% | -7,29% | 61,17 | 61,96 | -1,29% | +11,39% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-14 | 188,02 | 188,39 | -0,20% | -1,23% | 843,53 | 870,64 | -3,11% | -14,26% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-14 | 150,33 | 150,64 | -0,21% | -2,96% | 451,62 | 452,90 | -0,28% | +16,58% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-14 | 184,03 | 184,39 | -0,20% | -1,47% | 825,63 | 852,16 | -3,11% | -14,47% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-14 | 147,60 | 147,90 | -0,20% | -3,21% | 443,42 | 444,66 | -0,28% | +16,29% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-14 | 10,26 | 10,38 | -1,16% | -8,96% | 30,82 | 31,21 | -1,23% | +9,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 7,77 | 7,99 | -2,75% | +4,72% | 29,14 | 30,12 | -3,25% | +7,68% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-14 | 9,88 | 9,99 | -1,10% | -9,44% | 29,68 | 30,03 | -1,18% | +8,80% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 10,75 | 10,75 | 0,00% | +3,86% | 40,31 | 40,52 | -0,51% | +6,81% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-14 | 9,59 | 9,60 | -0,10% | -8,14% | 28,81 | 28,86 | -0,18% | +10,36% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-14 | 10,81 | 10,81 | 0,00% | +2,76% | 32,48 | 32,50 | -0,08% | +23,45% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-14 | 118,52 | 118,50 | +0,02% | +3,68% | 444,47 | 446,66 | -0,49% | +6,62% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-14 | 114,40 | 114,39 | +0,01% | +3,16% | 429,02 | 431,17 | -0,50% | +6,08% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-14 | 6,30 | 6,31 | -0,16% | +3,79% | 23,63 | 23,78 | -0,66% | +6,73% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-14 | 4,52 | 4,52 | 0,00% | +0,44% | 16,95 | 17,04 | -0,51% | +3,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-14 | 6,13 | 6,13 | 0,00% | +3,37% | 22,99 | 23,11 | -0,51% | +6,30% | ![]() |