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 | 2008-12-29 | 21,62 | 21,53 | +0,42% | -5,42% | 63,37 | 63,46 | -0,14% | +11,12% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-29 | 20,81 | 20,73 | +0,39% | -5,92% | 61,00 | 61,10 | -0,17% | +10,53% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-29 | 186,99 | 186,86 | +0,07% | -2,15% | 809,67 | 815,57 | -0,72% | -14,73% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-29 | 149,47 | 149,39 | +0,05% | -3,77% | 438,14 | 440,34 | -0,50% | +13,07% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-29 | 182,96 | 182,84 | +0,07% | -2,40% | 792,22 | 798,02 | -0,73% | -14,94% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-29 | 146,71 | 146,64 | +0,05% | -4,00% | 430,05 | 432,24 | -0,51% | +12,79% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-29 | 9,90 | 9,87 | +0,30% | -12,00% | 29,02 | 29,09 | -0,25% | +3,39% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 6,67 | 6,80 | -1,91% | -9,99% | 27,36 | 28,00 | -2,27% | +2,10% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-29 | 9,52 | 9,50 | +0,21% | -12,50% | 27,91 | 28,00 | -0,34% | +2,81% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 10,79 | 10,78 | +0,09% | +3,75% | 44,27 | 44,39 | -0,27% | +17,68% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 10,02 | 10,02 | 0,00% | 0,00% | 41,11 | 41,26 | -0,37% | 0,00% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-29 | 10,17 | 10,12 | +0,49% | -2,68% | 29,81 | 29,83 | -0,06% | +14,34% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-29 | 10,83 | 10,82 | +0,09% | +2,36% | 31,75 | 31,89 | -0,46% | +20,27% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-29 | 119,06 | 118,96 | +0,08% | +3,70% | 488,44 | 489,83 | -0,28% | +17,63% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-29 | 114,85 | 114,76 | +0,08% | +3,18% | 471,17 | 472,54 | -0,29% | +17,04% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-29 | 6,37 | 6,36 | +0,16% | +5,29% | 26,13 | 26,19 | -0,21% | +19,43% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-29 | 4,56 | 4,56 | 0,00% | +5,07% | 18,71 | 18,78 | -0,37% | +19,18% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-29 | 6,18 | 6,18 | 0,00% | +4,57% | 25,35 | 25,45 | -0,37% | +18,61% | ![]() |