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 | 2008-12-03 | 20,87 | 20,76 | +0,53% | -9,14% | 63,43 | 62,98 | +0,72% | +12,31% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-03 | 20,10 | 20,00 | +0,50% | -9,58% | 61,09 | 60,68 | +0,69% | +11,76% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-03 | 186,15 | 185,88 | +0,15% | -2,22% | 839,26 | 853,69 | -1,69% | -13,24% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-03 | 148,79 | 148,57 | +0,15% | -4,00% | 452,23 | 450,73 | +0,33% | +18,66% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-03 | 182,17 | 181,90 | +0,15% | -2,46% | 821,31 | 835,41 | -1,69% | -13,46% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-03 | 146,07 | 145,85 | +0,15% | -4,24% | 443,96 | 442,48 | +0,34% | +18,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-03 | 9,81 | 9,79 | +0,20% | -12,95% | 29,82 | 29,70 | +0,39% | +7,59% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 7,48 | 7,41 | +0,94% | +0,67% | 28,68 | 28,48 | +0,70% | +6,43% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-03 | 9,45 | 9,43 | +0,21% | -13,30% | 28,72 | 28,61 | +0,40% | +7,16% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 10,77 | 10,77 | 0,00% | +3,86% | 41,29 | 41,39 | -0,24% | +9,79% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 10,01 | 10,01 | 0,00% | 0,00% | 38,38 | 38,47 | -0,24% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-03 | 9,84 | 9,85 | -0,10% | -6,64% | 29,91 | 29,88 | +0,08% | +15,40% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-03 | 10,82 | 10,82 | 0,00% | +2,66% | 32,89 | 32,83 | +0,18% | +26,89% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-03 | 118,74 | 118,73 | +0,01% | +3,68% | 455,25 | 456,30 | -0,23% | +9,60% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-03 | 114,58 | 114,57 | +0,01% | +3,16% | 439,30 | 440,31 | -0,23% | +9,06% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-03 | 6,33 | 6,32 | +0,16% | +4,11% | 24,27 | 24,29 | -0,08% | +10,06% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-03 | 4,54 | 4,53 | +0,22% | +0,67% | 17,41 | 17,41 | -0,02% | +6,42% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-03 | 6,15 | 6,14 | +0,16% | +3,54% | 23,58 | 23,60 | -0,08% | +9,45% | ![]() |