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 | 2008-12-05 | 21,01 | 20,85 | +0,77% | -8,69% | 64,72 | 63,53 | +1,88% | +13,99% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-05 | 20,23 | 20,08 | +0,75% | -9,16% | 62,32 | 61,18 | +1,86% | +13,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-05 | 186,25 | 186,09 | +0,09% | -2,16% | 834,31 | 831,52 | +0,33% | -13,84% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-05 | 148,89 | 148,76 | +0,09% | -3,90% | 458,66 | 453,24 | +1,19% | +19,97% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-05 | 182,26 | 182,11 | +0,08% | -2,41% | 816,43 | 813,74 | +0,33% | -14,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-05 | 146,17 | 146,04 | +0,09% | -4,14% | 450,28 | 444,95 | +1,20% | +19,68% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-05 | 9,82 | 9,82 | 0,00% | -13,02% | 30,25 | 29,92 | +1,11% | +8,59% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 7,45 | 7,45 | 0,00% | 0,00% | 28,92 | 28,65 | +0,95% | +7,34% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-05 | 9,45 | 9,45 | 0,00% | -13,46% | 29,11 | 28,79 | +1,11% | +8,04% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 10,77 | 10,77 | 0,00% | +3,86% | 41,81 | 41,42 | +0,95% | +11,48% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 10,01 | 10,01 | 0,00% | 0,00% | 38,86 | 38,50 | +0,95% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-05 | 9,89 | 9,88 | +0,10% | -5,99% | 30,47 | 30,10 | +1,21% | +17,37% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-05 | 10,82 | 10,82 | 0,00% | +2,56% | 33,33 | 32,97 | +1,11% | +28,04% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-05 | 118,77 | 118,75 | +0,02% | +3,67% | 461,11 | 456,68 | +0,97% | +11,29% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-05 | 114,61 | 114,59 | +0,02% | +3,16% | 444,96 | 440,68 | +0,97% | +10,73% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-05 | 6,32 | 6,34 | -0,32% | +3,95% | 24,54 | 24,38 | +0,64% | +11,58% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-05 | 4,53 | 4,55 | -0,44% | +0,44% | 17,59 | 17,50 | +0,51% | +7,82% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-05 | 6,14 | 6,16 | -0,32% | +3,37% | 23,84 | 23,69 | +0,63% | +10,95% | ![]() |