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 | 2008-12-15 | 21,15 | 21,15 | 0,00% | -7,28% | 62,83 | 63,99 | -1,81% | +13,02% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-15 | 20,37 | 20,37 | 0,00% | -7,70% | 60,52 | 61,63 | -1,81% | +12,50% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-15 | 186,20 | 186,18 | +0,01% | -2,31% | 826,49 | 840,90 | -1,71% | -12,89% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-15 | 148,89 | 148,88 | +0,01% | -3,98% | 442,34 | 450,47 | -1,80% | +17,04% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-15 | 182,20 | 182,19 | +0,01% | -2,55% | 808,73 | 822,88 | -1,72% | -13,10% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-15 | 146,16 | 146,15 | +0,01% | -4,21% | 434,23 | 442,21 | -1,80% | +16,76% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-15 | 9,83 | 9,81 | +0,20% | -12,47% | 29,20 | 29,68 | -1,61% | +6,70% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 6,96 | 7,05 | -1,28% | -7,32% | 27,62 | 27,99 | -1,31% | +2,69% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-15 | 9,46 | 9,44 | +0,21% | -12,89% | 28,10 | 28,56 | -1,60% | +6,18% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 10,78 | 10,78 | 0,00% | +3,85% | 42,78 | 42,80 | -0,04% | +15,07% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 10,02 | 10,01 | +0,10% | 0,00% | 39,77 | 39,74 | +0,06% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-15 | 9,89 | 9,84 | +0,51% | -4,81% | 29,38 | 29,77 | -1,31% | +16,03% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-15 | 10,82 | 10,82 | 0,00% | +2,46% | 32,15 | 32,74 | -1,81% | +24,89% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-15 | 118,87 | 118,83 | +0,03% | +3,71% | 471,78 | 471,79 | 0,00% | +14,91% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-15 | 114,69 | 114,66 | +0,03% | +3,18% | 455,19 | 455,24 | -0,01% | +14,33% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-15 | 6,31 | 6,32 | -0,16% | +4,30% | 25,04 | 25,09 | -0,19% | +15,56% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-15 | 4,53 | 4,53 | 0,00% | +1,12% | 17,98 | 17,99 | -0,04% | +12,04% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-15 | 6,13 | 6,14 | -0,16% | +3,90% | 24,33 | 24,38 | -0,20% | +15,12% | ![]() |