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 | 2008-11-17 | 21,15 | 21,14 | +0,05% | -7,24% | 62,30 | 63,51 | -1,90% | +9,18% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-17 | 20,37 | 20,36 | +0,05% | -7,70% | 60,00 | 61,17 | -1,90% | +8,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-17 | 187,92 | 188,02 | -0,05% | -1,22% | 820,29 | 843,53 | -2,76% | -15,78% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-17 | 150,26 | 150,33 | -0,05% | -3,01% | 442,62 | 451,62 | -1,99% | +14,16% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-17 | 183,92 | 184,03 | -0,06% | -1,47% | 802,83 | 825,63 | -2,76% | -15,99% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-17 | 147,52 | 147,60 | -0,05% | -3,25% | 434,55 | 443,42 | -2,00% | +13,87% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-17 | 10,25 | 10,26 | -0,10% | -9,29% | 30,19 | 30,82 | -2,04% | +6,76% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 7,78 | 7,77 | +0,13% | +4,29% | 29,06 | 29,14 | -0,28% | +6,28% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-17 | 9,87 | 9,88 | -0,10% | -9,70% | 29,07 | 29,68 | -2,05% | +6,28% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 10,75 | 10,75 | 0,00% | +3,86% | 40,15 | 40,31 | -0,41% | +5,85% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-17 | 9,60 | 9,59 | +0,10% | -8,31% | 28,28 | 28,81 | -1,85% | +7,92% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-17 | 10,81 | 10,81 | 0,00% | +2,76% | 31,84 | 32,48 | -1,95% | +20,94% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-17 | 118,55 | 118,52 | +0,03% | +3,68% | 442,76 | 444,47 | -0,39% | +5,66% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-17 | 114,42 | 114,40 | +0,02% | +3,16% | 427,34 | 429,02 | -0,39% | +5,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-17 | 6,31 | 6,30 | +0,16% | +3,78% | 23,57 | 23,63 | -0,25% | +5,77% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-17 | 4,52 | 4,52 | 0,00% | +0,22% | 16,88 | 16,95 | -0,41% | +2,14% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-17 | 6,13 | 6,13 | 0,00% | +3,20% | 22,89 | 22,99 | -0,41% | +5,17% | ![]() |