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 | 2009-10-01 | 23,43 | 23,44 | -0,04% | +7,04% | 67,60 | 67,48 | +0,17% | +30,26% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-01 | 22,47 | 22,48 | -0,04% | +6,49% | 64,83 | 64,72 | +0,17% | +29,60% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-01 | 188,99 | 188,97 | +0,01% | -2,44% | 877,73 | 863,12 | +1,69% | +5,66% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-01 | 150,92 | 150,91 | +0,01% | -2,43% | 435,43 | 434,47 | +0,22% | +18,74% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-01 | 184,57 | 184,55 | +0,01% | -2,68% | 857,20 | 842,93 | +1,69% | +5,40% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-01 | 147,85 | 147,84 | +0,01% | -2,67% | 426,58 | 425,63 | +0,22% | +18,44% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-01 | 11,06 | 11,06 | 0,00% | +2,88% | 31,91 | 31,84 | +0,22% | +25,21% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 7,28 | 7,26 | +0,28% | -1,36% | 30,74 | 30,49 | +0,81% | +22,21% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-01 | 10,60 | 10,60 | 0,00% | +2,42% | 30,58 | 30,52 | +0,22% | +24,64% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 10,83 | 10,83 | 0,00% | +1,21% | 45,73 | 45,49 | +0,53% | +25,40% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 10,06 | 10,06 | 0,00% | 0,00% | 42,48 | 42,26 | +0,53% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-01 | 11,19 | 11,16 | +0,27% | +11,68% | 32,29 | 32,13 | +0,48% | +35,91% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-01 | 10,83 | 10,83 | 0,00% | +0,46% | 31,25 | 31,18 | +0,22% | +22,26% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-01 | 120,94 | 120,94 | 0,00% | +2,51% | 510,68 | 507,98 | +0,53% | +27,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-01 | 116,22 | 116,22 | 0,00% | +1,99% | 490,75 | 488,16 | +0,53% | +26,36% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-01 | 6,60 | 6,60 | 0,00% | +7,32% | 27,87 | 27,72 | +0,53% | +32,96% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-01 | 4,59 | 4,59 | 0,00% | +4,08% | 19,38 | 19,28 | +0,53% | +28,95% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-01 | 6,39 | 6,39 | 0,00% | +6,68% | 26,98 | 26,84 | +0,53% | +32,16% | ![]() |