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 | 2008-11-27 | 20,87 | 20,75 | +0,58% | -9,18% | 60,93 | 62,02 | -1,76% | +7,24% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-27 | 20,10 | 19,99 | +0,55% | -9,66% | 58,69 | 59,75 | -1,78% | +6,68% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-27 | 186,14 | 185,97 | +0,09% | -2,16% | 836,64 | 840,14 | -0,42% | -14,10% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-27 | 148,77 | 148,66 | +0,07% | -3,94% | 434,36 | 444,36 | -2,25% | +13,43% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-27 | 182,17 | 182,00 | +0,09% | -2,40% | 818,80 | 822,20 | -0,41% | -14,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-27 | 146,06 | 145,95 | +0,08% | -4,18% | 426,45 | 436,26 | -2,25% | +13,15% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-27 | 9,81 | 9,80 | +0,10% | -13,11% | 28,64 | 29,29 | -2,22% | +2,61% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 7,32 | 7,28 | +0,55% | -0,41% | 27,73 | 27,96 | -0,82% | +2,66% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-27 | 9,44 | 9,43 | +0,11% | -13,63% | 27,56 | 28,19 | -2,22% | +1,99% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 10,76 | 10,76 | 0,00% | +3,86% | 40,77 | 41,33 | -1,36% | +7,07% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 10,00 | 10,00 | 0,00% | 0,00% | 37,89 | 38,41 | -1,36% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-27 | 9,72 | 9,70 | +0,21% | -7,69% | 28,38 | 28,99 | -2,12% | +9,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-27 | 10,82 | 10,82 | 0,00% | +2,75% | 31,59 | 32,34 | -2,32% | +21,34% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-27 | 118,66 | 118,66 | 0,00% | +3,66% | 449,58 | 455,79 | -1,36% | +6,86% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-27 | 114,52 | 114,52 | 0,00% | +3,15% | 433,89 | 439,88 | -1,36% | +6,34% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-27 | 6,31 | 6,31 | 0,00% | +3,61% | 23,91 | 24,24 | -1,36% | +6,81% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-27 | 4,53 | 4,52 | +0,22% | +0,22% | 17,16 | 17,36 | -1,14% | +3,31% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-27 | 6,13 | 6,13 | 0,00% | +3,03% | 23,23 | 23,55 | -1,36% | +6,20% | ![]() |