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 | 2008-12-17 | 21,28 | 21,11 | +0,81% | -6,71% | 63,17 | 62,40 | +1,22% | +11,90% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-17 | 20,49 | 20,32 | +0,84% | -7,16% | 60,82 | 60,07 | +1,25% | +11,36% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-17 | 186,43 | 186,21 | +0,12% | -2,24% | 842,37 | 824,97 | +2,11% | -12,22% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-17 | 149,08 | 148,87 | +0,14% | -3,89% | 442,51 | 440,07 | +0,55% | +15,28% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-17 | 182,42 | 182,21 | +0,12% | -2,49% | 824,25 | 807,25 | +2,11% | -12,45% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-17 | 146,34 | 146,14 | +0,14% | -4,13% | 434,38 | 432,00 | +0,55% | +14,99% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-17 | 9,85 | 9,83 | +0,20% | -12,21% | 29,24 | 29,06 | +0,62% | +5,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 6,63 | 6,87 | -3,49% | -12,30% | 26,84 | 27,35 | -1,83% | -1,41% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-17 | 9,48 | 9,46 | +0,21% | -12,71% | 28,14 | 27,96 | +0,63% | +4,70% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 10,78 | 10,78 | 0,00% | +3,75% | 43,65 | 42,91 | +1,72% | +16,64% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 10,02 | 10,02 | 0,00% | 0,00% | 40,57 | 39,88 | +1,72% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-17 | 10,07 | 9,91 | +1,61% | -3,08% | 29,89 | 29,30 | +2,03% | +16,25% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-17 | 10,82 | 10,82 | 0,00% | +2,46% | 32,12 | 31,98 | +0,41% | +22,90% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-17 | 118,89 | 118,88 | +0,01% | +3,69% | 481,37 | 473,19 | +1,73% | +16,56% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-17 | 114,71 | 114,70 | +0,01% | +3,17% | 464,45 | 456,55 | +1,73% | +15,98% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-17 | 6,34 | 6,32 | +0,32% | +4,79% | 25,67 | 25,16 | +2,04% | +17,80% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-17 | 4,54 | 4,53 | +0,22% | +1,11% | 18,38 | 18,03 | +1,95% | +13,67% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-17 | 6,16 | 6,14 | +0,33% | +4,23% | 24,94 | 24,44 | +2,05% | +17,17% | ![]() |