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 | 2008-11-21 | 20,33 | 20,58 | -1,21% | -10,83% | 62,71 | 62,77 | -0,10% | +10,31% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-21 | 19,58 | 19,82 | -1,21% | -11,28% | 60,39 | 60,45 | -0,10% | +9,75% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-21 | 185,81 | 186,44 | -0,34% | -2,28% | 851,34 | 850,54 | +0,09% | -13,01% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-21 | 148,57 | 149,07 | -0,34% | -4,04% | 458,26 | 454,69 | +0,79% | +18,71% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-21 | 181,85 | 182,47 | -0,34% | -2,52% | 833,20 | 832,43 | +0,09% | -13,23% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-21 | 145,86 | 146,36 | -0,34% | -4,29% | 449,90 | 446,43 | +0,78% | +18,41% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-21 | 9,83 | 9,96 | -1,31% | -12,93% | 30,32 | 30,38 | -0,20% | +7,71% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 7,53 | 7,65 | -1,57% | +2,31% | 29,08 | 29,41 | -1,12% | +7,23% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-21 | 9,46 | 9,59 | -1,36% | -13,45% | 29,18 | 29,25 | -0,25% | +7,07% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 10,76 | 10,76 | 0,00% | +3,96% | 41,56 | 41,37 | +0,46% | +8,96% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 10,00 | 10,00 | 0,00% | 0,00% | 38,62 | 38,44 | +0,46% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-21 | 9,64 | 9,64 | 0,00% | -8,28% | 29,73 | 29,40 | +1,12% | +13,47% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-21 | 10,81 | 10,81 | 0,00% | +2,66% | 33,34 | 32,97 | +1,12% | +27,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-21 | 118,59 | 118,59 | 0,00% | +3,67% | 458,00 | 455,91 | +0,46% | +8,66% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-21 | 114,46 | 114,46 | 0,00% | +3,15% | 442,05 | 440,03 | +0,46% | +8,12% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-21 | 6,32 | 6,33 | -0,16% | +3,78% | 24,41 | 24,34 | +0,30% | +8,77% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-21 | 4,53 | 4,54 | -0,22% | +0,22% | 17,49 | 17,45 | +0,24% | +5,04% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-21 | 6,14 | 6,15 | -0,16% | +3,19% | 23,71 | 23,64 | +0,29% | +8,16% | ![]() |