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 | 2008-12-31 | 21,66 | 21,63 | +0,14% | -5,79% | 62,97 | 63,36 | -0,62% | +11,50% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-31 | 20,85 | 20,82 | +0,14% | -6,25% | 60,62 | 60,99 | -0,61% | +10,95% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-31 | 187,04 | 187,01 | +0,02% | -2,15% | 789,51 | 805,19 | -1,95% | -15,86% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-31 | 149,51 | 149,48 | +0,02% | -3,77% | 434,65 | 437,87 | -0,73% | +13,88% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-31 | 183,01 | 182,98 | +0,02% | -2,39% | 772,50 | 787,84 | -1,95% | -16,06% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-31 | 146,75 | 146,72 | +0,02% | -4,01% | 426,63 | 429,79 | -0,73% | +13,60% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-31 | 9,91 | 9,90 | +0,10% | -12,15% | 28,81 | 29,00 | -0,65% | +3,97% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 6,82 | 6,74 | +1,19% | -8,21% | 28,13 | 28,21 | -0,27% | +4,98% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-31 | 9,53 | 9,53 | 0,00% | -12,57% | 27,71 | 27,92 | -0,75% | +3,47% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 10,79 | 10,79 | 0,00% | +3,75% | 44,50 | 45,15 | -1,44% | +18,66% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 10,02 | 10,02 | 0,00% | 0,00% | 41,33 | 41,93 | -1,44% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-31 | 10,13 | 10,15 | -0,20% | -3,43% | 29,45 | 29,73 | -0,95% | +14,28% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-31 | 10,83 | 10,83 | 0,00% | +2,36% | 31,48 | 31,72 | -0,75% | +21,14% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-31 | 119,07 | 119,06 | +0,01% | +3,67% | 491,09 | 498,24 | -1,44% | +18,57% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-31 | 114,86 | 114,85 | +0,01% | +3,15% | 473,73 | 480,62 | -1,43% | +17,98% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-31 | 6,37 | 6,37 | 0,00% | +5,12% | 26,27 | 26,66 | -1,44% | +20,22% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-31 | 4,43 | 4,43 | 0,00% | +2,07% | 18,27 | 18,54 | -1,44% | +16,74% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-31 | 6,19 | 6,19 | 0,00% | +4,56% | 25,53 | 25,90 | -1,44% | +19,59% | ![]() |