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 | 2008-12-30 | 21,63 | 21,62 | +0,05% | -5,38% | 63,36 | 63,37 | -0,02% | +11,09% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-30 | 20,82 | 20,81 | +0,05% | -5,88% | 60,99 | 61,00 | -0,02% | +10,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-30 | 187,01 | 186,99 | +0,01% | -2,14% | 805,19 | 809,67 | -0,55% | -15,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-30 | 149,48 | 149,47 | +0,01% | -3,76% | 437,87 | 438,14 | -0,06% | +13,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-30 | 182,98 | 182,96 | +0,01% | -2,38% | 787,84 | 792,22 | -0,55% | -15,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-30 | 146,72 | 146,71 | +0,01% | -4,00% | 429,79 | 430,05 | -0,06% | +12,72% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-30 | 9,90 | 9,90 | 0,00% | -12,00% | 29,00 | 29,02 | -0,07% | +3,32% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 6,74 | 6,67 | +1,05% | -9,04% | 28,21 | 27,36 | +3,08% | +5,24% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-30 | 9,53 | 9,52 | +0,11% | -12,41% | 27,92 | 27,91 | +0,04% | +2,84% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 10,79 | 10,79 | 0,00% | +3,75% | 45,15 | 44,27 | +2,01% | +20,04% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 10,02 | 10,02 | 0,00% | 0,00% | 41,93 | 41,11 | +2,01% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-30 | 10,15 | 10,17 | -0,20% | -2,87% | 29,73 | 29,81 | -0,26% | +14,04% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-30 | 10,83 | 10,83 | 0,00% | +2,36% | 31,72 | 31,75 | -0,07% | +20,19% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-30 | 119,06 | 119,06 | 0,00% | +3,70% | 498,24 | 488,44 | +2,01% | +19,99% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-30 | 114,85 | 114,85 | 0,00% | +3,18% | 480,62 | 471,17 | +2,01% | +19,38% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-30 | 6,37 | 6,37 | 0,00% | +5,29% | 26,66 | 26,13 | +2,01% | +21,82% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-30 | 4,43 | 4,56 | -2,85% | +2,07% | 18,54 | 18,71 | -0,90% | +18,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-30 | 6,19 | 6,18 | +0,16% | +4,74% | 25,90 | 25,35 | +2,17% | +21,19% | ![]() |