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 | 2008-12-23 | 21,53 | 21,55 | -0,09% | -6,35% | 62,61 | 62,78 | -0,26% | +7,89% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-23 | 20,73 | 20,75 | -0,10% | -6,79% | 60,28 | 60,44 | -0,26% | +7,39% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-23 | 186,86 | 186,82 | +0,02% | -2,04% | 809,74 | 820,10 | -1,26% | -15,61% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-23 | 149,39 | 149,38 | +0,01% | -3,66% | 434,44 | 435,14 | -0,16% | +10,99% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-23 | 182,84 | 182,80 | +0,02% | -2,29% | 792,32 | 802,46 | -1,26% | -15,82% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-23 | 146,64 | 146,63 | +0,01% | -3,91% | 426,44 | 427,13 | -0,16% | +10,71% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-23 | 9,87 | 9,87 | 0,00% | -12,27% | 28,70 | 28,75 | -0,17% | +1,08% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 6,80 | 6,78 | +0,29% | -10,05% | 27,91 | 27,89 | +0,06% | +1,88% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-23 | 9,50 | 9,49 | +0,11% | -12,68% | 27,63 | 27,64 | -0,06% | +0,60% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 10,78 | 10,78 | 0,00% | +3,75% | 44,24 | 44,34 | -0,23% | +17,52% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 10,02 | 10,02 | 0,00% | 0,00% | 41,12 | 41,21 | -0,23% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-23 | 10,12 | 10,12 | 0,00% | -3,25% | 29,43 | 29,48 | -0,17% | +11,46% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-23 | 10,82 | 10,82 | 0,00% | +2,37% | 31,47 | 31,52 | -0,17% | +17,93% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-23 | 118,96 | 118,95 | +0,01% | +3,70% | 488,18 | 489,26 | -0,22% | +17,45% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-23 | 114,76 | 114,76 | 0,00% | +3,17% | 470,94 | 472,03 | -0,23% | +16,86% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-23 | 6,36 | 6,34 | +0,32% | +4,95% | 26,10 | 26,08 | +0,08% | +18,88% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-23 | 4,56 | 4,55 | +0,22% | +1,56% | 18,71 | 18,72 | -0,01% | +15,03% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-23 | 6,18 | 6,17 | +0,16% | +4,57% | 25,36 | 25,38 | -0,07% | +18,44% | ![]() |