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 | 2008-11-19 | 20,79 | 21,00 | -1,00% | -8,78% | 63,75 | 61,79 | +3,17% | +11,32% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-19 | 20,02 | 20,23 | -1,04% | -9,25% | 61,39 | 59,53 | +3,13% | +10,74% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-19 | 187,13 | 187,45 | -0,17% | -1,66% | 858,33 | 823,43 | +4,24% | -12,14% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-19 | 149,62 | 149,89 | -0,18% | -3,45% | 458,81 | 441,07 | +4,02% | +17,82% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-19 | 183,14 | 183,46 | -0,17% | -1,91% | 840,03 | 805,90 | +4,23% | -12,36% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-19 | 146,90 | 147,16 | -0,18% | -3,68% | 450,47 | 433,03 | +4,03% | +17,53% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-19 | 10,10 | 10,14 | -0,39% | -10,54% | 30,97 | 29,84 | +3,80% | +9,16% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 7,61 | 7,71 | -1,30% | +2,15% | 29,39 | 28,74 | +2,27% | +7,44% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-19 | 9,72 | 9,76 | -0,41% | -11,07% | 29,81 | 28,72 | +3,78% | +8,52% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 10,76 | 10,76 | 0,00% | +3,96% | 41,56 | 40,11 | +3,61% | +9,35% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 10,00 | 0,00 | 0,00% | 0,00% | 38,62 | 0,00 | 0,00% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-19 | 9,63 | 9,61 | +0,21% | -8,20% | 29,53 | 28,28 | +4,43% | +12,02% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-19 | 10,81 | 10,81 | 0,00% | +2,76% | 33,15 | 31,81 | +4,21% | +25,39% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-19 | 118,57 | 118,58 | -0,01% | +3,66% | 457,95 | 442,03 | +3,60% | +9,04% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-19 | 114,45 | 114,45 | 0,00% | +3,15% | 442,04 | 426,63 | +3,61% | +8,50% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-19 | 6,31 | 6,31 | 0,00% | +3,78% | 24,37 | 23,52 | +3,61% | +9,16% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-19 | 4,52 | 4,53 | -0,22% | +0,22% | 17,46 | 16,89 | +3,38% | +5,42% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-19 | 6,13 | 6,14 | -0,16% | +3,03% | 23,68 | 22,89 | +3,44% | +8,36% | ![]() |