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 | 2008-12-04 | 20,85 | 20,87 | -0,10% | -9,43% | 63,53 | 63,43 | +0,15% | +11,59% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-04 | 20,08 | 20,10 | -0,10% | -9,87% | 61,18 | 61,09 | +0,14% | +11,04% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-04 | 186,09 | 186,15 | -0,03% | -2,24% | 831,52 | 839,26 | -0,92% | -14,17% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-04 | 148,76 | 148,79 | -0,02% | -3,98% | 453,24 | 452,23 | +0,22% | +18,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-04 | 182,11 | 182,17 | -0,03% | -2,48% | 813,74 | 821,31 | -0,92% | -14,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-04 | 146,04 | 146,07 | -0,02% | -4,22% | 444,95 | 443,96 | +0,22% | +18,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-04 | 9,82 | 9,81 | +0,10% | -12,87% | 29,92 | 29,82 | +0,35% | +7,35% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 7,45 | 7,48 | -0,40% | +0,68% | 28,65 | 28,68 | -0,10% | +6,97% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-04 | 9,45 | 9,45 | 0,00% | -13,38% | 28,79 | 28,72 | +0,24% | +6,72% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 10,77 | 10,77 | 0,00% | +3,86% | 41,42 | 41,29 | +0,31% | +10,35% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 10,01 | 10,01 | 0,00% | 0,00% | 38,50 | 38,38 | +0,31% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-04 | 9,88 | 9,84 | +0,41% | -6,44% | 30,10 | 29,91 | +0,65% | +15,27% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-04 | 10,82 | 10,82 | 0,00% | +2,56% | 32,97 | 32,89 | +0,24% | +26,36% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-04 | 118,75 | 118,74 | +0,01% | +3,67% | 456,68 | 455,25 | +0,31% | +10,15% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-04 | 114,59 | 114,58 | +0,01% | +3,15% | 440,68 | 439,30 | +0,31% | +9,60% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-04 | 6,34 | 6,33 | +0,16% | +4,28% | 24,38 | 24,27 | +0,46% | +10,79% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-04 | 4,55 | 4,54 | +0,22% | +0,89% | 17,50 | 17,41 | +0,53% | +7,19% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-04 | 6,16 | 6,15 | +0,16% | +3,70% | 23,69 | 23,58 | +0,47% | +10,18% | ![]() |