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 | 2008-11-25 | 20,52 | 20,44 | +0,39% | -10,04% | 63,12 | 61,63 | +2,43% | +11,34% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-25 | 19,76 | 19,68 | +0,41% | -10,51% | 60,79 | 59,34 | +2,44% | +10,76% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-25 | 185,85 | 185,60 | +0,13% | -2,32% | 853,29 | 837,37 | +1,90% | -12,55% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-25 | 148,57 | 148,39 | +0,12% | -4,09% | 457,03 | 447,41 | +2,15% | +18,71% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-25 | 181,88 | 181,64 | +0,13% | -2,57% | 835,07 | 819,50 | +1,90% | -12,78% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-25 | 145,86 | 145,69 | +0,12% | -4,32% | 448,69 | 439,27 | +2,15% | +18,42% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-25 | 9,77 | 9,78 | -0,10% | -13,54% | 30,05 | 29,49 | +1,92% | +7,01% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 7,22 | 7,35 | -1,77% | -2,30% | 28,03 | 27,92 | +0,40% | +2,92% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-25 | 9,41 | 9,41 | 0,00% | -13,91% | 28,95 | 28,37 | +2,03% | +6,55% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 10,76 | 10,76 | 0,00% | +3,86% | 41,77 | 40,87 | +2,21% | +9,41% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 10,00 | 10,00 | 0,00% | 0,00% | 38,82 | 37,98 | +2,21% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-25 | 9,65 | 9,58 | +0,73% | -8,10% | 29,69 | 28,88 | +2,77% | +13,75% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-25 | 10,82 | 10,82 | 0,00% | +2,75% | 33,28 | 32,62 | +2,03% | +27,17% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-25 | 118,65 | 118,63 | +0,02% | +3,71% | 460,65 | 450,60 | +2,23% | +9,25% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-25 | 114,51 | 114,49 | +0,02% | +3,18% | 444,57 | 434,88 | +2,23% | +8,69% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-25 | 6,31 | 6,31 | 0,00% | +3,61% | 24,50 | 23,97 | +2,21% | +9,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-25 | 4,52 | 4,53 | -0,22% | 0,00% | 17,55 | 17,21 | +1,99% | +5,34% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-25 | 6,13 | 6,14 | -0,16% | +3,03% | 23,80 | 23,32 | +2,04% | +8,53% | ![]() |