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 | 2008-11-28 | 20,86 | 20,87 | -0,05% | -8,59% | 60,59 | 60,93 | -0,56% | +6,74% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-28 | 20,09 | 20,10 | -0,05% | -9,05% | 58,36 | 58,69 | -0,56% | +6,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-28 | 186,20 | 186,14 | +0,03% | -1,96% | 835,87 | 836,64 | -0,09% | -14,47% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-28 | 148,83 | 148,77 | +0,04% | -3,80% | 432,31 | 434,36 | -0,47% | +12,33% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-28 | 182,23 | 182,17 | +0,03% | -2,21% | 818,05 | 818,80 | -0,09% | -14,68% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-28 | 146,11 | 146,06 | +0,03% | -4,04% | 424,41 | 426,45 | -0,48% | +12,05% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-28 | 9,80 | 9,81 | -0,10% | -12,73% | 28,47 | 28,64 | -0,62% | +1,90% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 7,42 | 7,32 | +1,37% | +0,82% | 27,88 | 27,73 | +0,54% | +2,63% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-28 | 9,44 | 9,44 | 0,00% | -13,08% | 27,42 | 27,56 | -0,51% | +1,50% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 10,76 | 10,76 | 0,00% | +3,86% | 40,43 | 40,77 | -0,82% | +5,73% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 10,00 | 10,00 | 0,00% | 0,00% | 37,58 | 37,89 | -0,82% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-28 | 9,74 | 9,72 | +0,21% | -7,33% | 28,29 | 28,38 | -0,31% | +8,21% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-28 | 10,82 | 10,82 | 0,00% | +2,66% | 31,43 | 31,59 | -0,51% | +19,87% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-28 | 118,66 | 118,66 | 0,00% | +3,67% | 445,90 | 449,58 | -0,82% | +5,54% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-28 | 114,52 | 114,52 | 0,00% | +3,15% | 430,34 | 433,89 | -0,82% | +5,01% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-28 | 6,32 | 6,31 | +0,16% | +3,95% | 23,75 | 23,91 | -0,66% | +5,82% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-28 | 4,53 | 4,53 | 0,00% | +0,44% | 17,02 | 17,16 | -0,82% | +2,26% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-28 | 6,14 | 6,13 | +0,16% | +3,37% | 23,07 | 23,23 | -0,66% | +5,23% | ![]() |