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 | 2008-12-18 | 21,44 | 21,28 | +0,75% | -6,05% | 62,06 | 63,17 | -1,74% | +7,77% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-18 | 20,64 | 20,49 | +0,73% | -6,52% | 59,75 | 60,82 | -1,76% | +7,22% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-18 | 186,66 | 186,43 | +0,12% | -2,17% | 838,55 | 842,37 | -0,45% | -13,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-18 | 149,25 | 149,08 | +0,11% | -3,82% | 432,05 | 442,51 | -2,36% | +10,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-18 | 182,65 | 182,42 | +0,13% | -2,41% | 820,54 | 824,25 | -0,45% | -13,75% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-18 | 146,50 | 146,34 | +0,11% | -4,06% | 424,09 | 434,38 | -2,37% | +10,05% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-18 | 9,85 | 9,85 | 0,00% | -12,44% | 28,51 | 29,24 | -2,48% | +0,43% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 6,58 | 6,63 | -0,75% | -12,73% | 26,87 | 26,84 | +0,09% | -1,66% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-18 | 9,48 | 9,48 | 0,00% | -12,87% | 27,44 | 28,14 | -2,48% | -0,06% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 10,78 | 10,78 | 0,00% | +3,75% | 44,02 | 43,65 | +0,85% | +16,92% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 10,02 | 10,02 | 0,00% | 0,00% | 40,92 | 40,57 | +0,85% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-18 | 10,12 | 10,07 | +0,50% | -2,97% | 29,30 | 29,89 | -1,99% | +11,30% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-18 | 10,82 | 10,82 | 0,00% | +2,37% | 31,32 | 32,12 | -2,48% | +17,42% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-18 | 118,91 | 118,89 | +0,02% | +3,70% | 485,56 | 481,37 | +0,87% | +16,86% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-18 | 114,72 | 114,71 | +0,01% | +3,17% | 468,45 | 464,45 | +0,86% | +16,27% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-18 | 6,35 | 6,34 | +0,16% | +4,96% | 25,93 | 25,67 | +1,01% | +18,28% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-18 | 4,55 | 4,54 | +0,22% | +1,34% | 18,58 | 18,38 | +1,07% | +14,20% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-18 | 6,17 | 6,16 | +0,16% | +4,40% | 25,19 | 24,94 | +1,02% | +17,65% | ![]() |