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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-12-22 | 21,55 | 21,55 | 0,00% | -6,26% | 62,78 | 61,34 | +2,34% | +8,17% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-22 | 20,75 | 20,74 | +0,05% | -6,70% | 60,44 | 59,03 | +2,39% | +7,67% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-22 | 186,82 | 186,68 | +0,07% | -2,07% | 820,10 | 824,29 | -0,51% | -14,53% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-22 | 149,38 | 149,27 | +0,07% | -3,67% | 435,14 | 424,87 | +2,42% | +11,17% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-22 | 182,80 | 182,67 | +0,07% | -2,31% | 802,46 | 806,58 | -0,51% | -14,74% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-22 | 146,63 | 146,53 | +0,07% | -3,91% | 427,13 | 417,07 | +2,41% | +10,89% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-22 | 9,87 | 9,85 | +0,20% | -12,27% | 28,75 | 28,04 | +2,55% | +1,25% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 6,78 | 6,81 | -0,44% | -10,32% | 27,89 | 28,42 | -1,89% | +1,82% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-22 | 9,49 | 9,48 | +0,11% | -12,78% | 27,64 | 26,98 | +2,45% | +0,66% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 10,78 | 10,78 | 0,00% | +3,75% | 44,34 | 45,00 | -1,46% | +17,79% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 10,02 | 10,02 | 0,00% | 0,00% | 41,21 | 41,82 | -1,46% | 0,00% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-22 | 10,12 | 10,13 | -0,10% | -3,25% | 29,48 | 28,83 | +2,24% | +11,65% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-22 | 10,82 | 10,82 | 0,00% | +2,37% | 31,52 | 30,80 | +2,34% | +18,13% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-22 | 118,95 | 118,91 | +0,03% | +3,69% | 489,26 | 496,33 | -1,42% | +17,72% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-22 | 114,76 | 114,73 | +0,03% | +3,17% | 472,03 | 478,88 | -1,43% | +17,13% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-22 | 6,34 | 6,34 | 0,00% | +4,62% | 26,08 | 26,46 | -1,46% | +18,78% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-22 | 4,55 | 4,55 | 0,00% | +1,34% | 18,72 | 18,99 | -1,46% | +15,05% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-22 | 6,17 | 6,16 | +0,16% | +4,40% | 25,38 | 25,71 | -1,30% | +18,52% | ![]() |