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 | 2008-12-01 | 20,88 | 20,86 | +0,10% | -8,90% | 60,96 | 60,59 | +0,61% | +7,59% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-01 | 20,11 | 20,09 | +0,10% | -9,37% | 58,71 | 58,36 | +0,61% | +7,04% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-01 | 186,18 | 186,20 | -0,01% | -2,12% | 836,75 | 835,87 | +0,11% | -13,72% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-01 | 148,81 | 148,83 | -0,01% | -3,89% | 434,47 | 432,31 | +0,50% | +13,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-01 | 182,20 | 182,23 | -0,02% | -2,37% | 818,86 | 818,05 | +0,10% | -13,94% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-01 | 146,09 | 146,11 | -0,01% | -4,13% | 426,52 | 424,41 | +0,50% | +13,23% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-01 | 9,83 | 9,80 | +0,31% | -12,54% | 28,70 | 28,47 | +0,82% | +3,29% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 7,49 | 7,42 | +0,94% | +1,63% | 28,14 | 27,88 | +0,93% | +4,77% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-01 | 9,46 | 9,44 | +0,21% | -13,05% | 27,62 | 27,42 | +0,73% | +2,69% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 10,77 | 10,76 | +0,09% | +3,96% | 40,47 | 40,43 | +0,08% | +7,17% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 10,01 | 10,00 | +0,10% | 0,00% | 37,61 | 37,58 | +0,08% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-01 | 9,80 | 9,74 | +0,62% | -6,76% | 28,61 | 28,29 | +1,13% | +10,13% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-01 | 10,82 | 10,82 | 0,00% | +2,66% | 31,59 | 31,43 | +0,51% | +21,24% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-01 | 118,71 | 118,66 | +0,04% | +3,69% | 446,02 | 445,90 | +0,03% | +6,90% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-01 | 114,56 | 114,52 | +0,03% | +3,17% | 430,43 | 430,34 | +0,02% | +6,36% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-01 | 6,32 | 6,32 | 0,00% | +3,95% | 23,75 | 23,75 | -0,02% | +7,16% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-01 | 4,53 | 4,53 | 0,00% | +0,44% | 17,02 | 17,02 | -0,02% | +3,55% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-01 | 6,14 | 6,14 | 0,00% | +3,37% | 23,07 | 23,07 | -0,02% | +6,56% | ![]() |