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 | 2008-11-26 | 20,75 | 20,52 | +1,12% | -9,15% | 62,02 | 63,12 | -1,74% | +9,25% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-26 | 19,99 | 19,76 | +1,16% | -9,55% | 59,75 | 60,79 | -1,70% | +8,77% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-26 | 185,97 | 185,85 | +0,06% | -2,27% | 840,14 | 853,29 | -1,54% | -13,85% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-26 | 148,66 | 148,57 | +0,06% | -4,04% | 444,36 | 457,03 | -2,77% | +15,39% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-26 | 182,00 | 181,88 | +0,07% | -2,52% | 822,20 | 835,07 | -1,54% | -14,07% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-26 | 145,95 | 145,86 | +0,06% | -4,28% | 436,26 | 448,69 | -2,77% | +15,10% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-26 | 9,80 | 9,77 | +0,31% | -13,20% | 29,29 | 30,05 | -2,53% | +4,38% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 7,28 | 7,22 | +0,83% | -1,09% | 27,96 | 28,03 | -0,24% | +3,09% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-26 | 9,43 | 9,41 | +0,21% | -13,64% | 28,19 | 28,95 | -2,62% | +3,84% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 10,76 | 10,76 | 0,00% | +3,86% | 41,33 | 41,77 | -1,06% | +8,25% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 10,00 | 10,00 | 0,00% | 0,00% | 38,41 | 38,82 | -1,06% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-26 | 9,70 | 9,65 | +0,52% | -7,79% | 28,99 | 29,69 | -2,33% | +10,88% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-26 | 10,82 | 10,82 | 0,00% | +2,75% | 32,34 | 33,28 | -2,83% | +23,56% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-26 | 118,66 | 118,65 | +0,01% | +3,68% | 455,79 | 460,65 | -1,06% | +8,06% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-26 | 114,52 | 114,51 | +0,01% | +3,16% | 439,88 | 444,57 | -1,06% | +7,52% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-26 | 6,31 | 6,31 | 0,00% | +3,61% | 24,24 | 24,50 | -1,06% | +7,99% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-26 | 4,52 | 4,52 | 0,00% | 0,00% | 17,36 | 17,55 | -1,06% | +4,22% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-26 | 6,13 | 6,13 | 0,00% | +3,03% | 23,55 | 23,80 | -1,06% | +7,37% | ![]() |