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 | 2008-12-19 | 21,55 | 21,44 | +0,51% | -5,90% | 61,34 | 62,06 | -1,17% | +6,57% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-19 | 20,74 | 20,64 | +0,48% | -6,41% | 59,03 | 59,75 | -1,20% | +5,99% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-19 | 186,68 | 186,66 | +0,01% | -2,11% | 824,29 | 838,55 | -1,70% | -14,59% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-19 | 149,27 | 149,25 | +0,01% | -3,75% | 424,87 | 432,05 | -1,66% | +9,01% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-19 | 182,67 | 182,65 | +0,01% | -2,35% | 806,58 | 820,54 | -1,70% | -14,80% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-19 | 146,53 | 146,50 | +0,02% | -3,98% | 417,07 | 424,09 | -1,66% | +8,74% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-19 | 9,85 | 9,85 | 0,00% | -12,37% | 28,04 | 28,51 | -1,68% | -0,76% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 6,81 | 6,58 | +3,50% | -9,80% | 28,42 | 26,87 | +5,79% | +4,11% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-19 | 9,48 | 9,48 | 0,00% | -12,79% | 26,98 | 27,44 | -1,68% | -1,23% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 10,78 | 10,78 | 0,00% | +3,75% | 45,00 | 44,02 | +2,22% | +19,76% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 10,02 | 10,02 | 0,00% | 0,00% | 41,82 | 40,92 | +2,22% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-19 | 10,13 | 10,12 | +0,10% | -3,06% | 28,83 | 29,30 | -1,58% | +9,78% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-19 | 10,82 | 10,82 | 0,00% | +2,37% | 30,80 | 31,32 | -1,68% | +15,93% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-19 | 118,91 | 118,91 | 0,00% | +3,68% | 496,33 | 485,56 | +2,22% | +19,67% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-19 | 114,73 | 114,72 | +0,01% | +3,17% | 478,88 | 468,45 | +2,23% | +19,08% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-19 | 6,34 | 6,35 | -0,16% | +4,62% | 26,46 | 25,93 | +2,06% | +20,76% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-19 | 4,55 | 4,55 | 0,00% | +1,34% | 18,99 | 18,58 | +2,22% | +16,97% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-19 | 6,16 | 6,17 | -0,16% | +4,23% | 25,71 | 25,19 | +2,05% | +20,31% | ![]() |