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 | 2008-12-08 | 20,94 | 21,01 | -0,33% | -8,52% | 63,82 | 64,72 | -1,40% | +13,40% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-08 | 20,16 | 20,23 | -0,35% | -8,98% | 61,44 | 62,32 | -1,41% | +12,82% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-08 | 186,05 | 186,25 | -0,11% | -2,43% | 832,39 | 834,31 | -0,23% | -12,46% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-08 | 148,74 | 148,89 | -0,10% | -4,01% | 453,30 | 458,66 | -1,17% | +18,99% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-08 | 182,07 | 182,26 | -0,10% | -2,67% | 814,58 | 816,43 | -0,23% | -12,68% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-08 | 146,01 | 146,17 | -0,11% | -4,25% | 444,98 | 450,28 | -1,18% | +18,69% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-08 | 9,80 | 9,82 | -0,20% | -13,04% | 29,87 | 30,25 | -1,27% | +7,79% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 7,31 | 7,45 | -1,88% | -1,75% | 28,42 | 28,92 | -1,74% | +6,65% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-08 | 9,43 | 9,45 | -0,21% | -13,49% | 28,74 | 29,11 | -1,28% | +7,24% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 10,77 | 10,77 | 0,00% | +3,86% | 41,87 | 41,81 | +0,15% | +12,74% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 10,01 | 10,01 | 0,00% | 0,00% | 38,92 | 38,86 | +0,15% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-08 | 9,81 | 9,89 | -0,81% | -6,03% | 29,90 | 30,47 | -1,87% | +16,48% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-08 | 10,82 | 10,82 | 0,00% | +2,56% | 32,98 | 33,33 | -1,07% | +27,13% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-08 | 118,78 | 118,77 | +0,01% | +3,67% | 461,83 | 461,11 | +0,16% | +12,54% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-08 | 114,62 | 114,61 | +0,01% | +3,16% | 445,65 | 444,96 | +0,16% | +11,98% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-08 | 6,31 | 6,32 | -0,16% | +3,95% | 24,53 | 24,54 | -0,01% | +12,84% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-08 | 4,53 | 4,53 | 0,00% | +0,67% | 17,61 | 17,59 | +0,15% | +9,28% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-08 | 6,13 | 6,14 | -0,16% | +3,37% | 23,83 | 23,84 | -0,02% | +12,21% | ![]() |