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 | 2009-10-05 | 23,50 | 23,53 | -0,13% | +7,16% | 68,71 | 68,14 | +0,83% | +28,03% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-05 | 22,54 | 22,56 | -0,09% | +6,67% | 65,90 | 65,33 | +0,87% | +27,45% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-05 | 188,99 | 188,99 | 0,00% | -2,23% | 878,65 | 873,78 | +0,56% | +5,22% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-05 | 150,92 | 150,92 | 0,00% | -2,28% | 441,25 | 437,06 | +0,96% | +16,76% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-05 | 184,56 | 184,56 | 0,00% | -2,48% | 858,06 | 853,29 | +0,56% | +4,95% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-05 | 147,85 | 147,85 | 0,00% | -2,53% | 432,27 | 428,17 | +0,96% | +16,46% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-05 | 11,09 | 11,09 | 0,00% | +2,69% | 32,42 | 32,12 | +0,96% | +22,69% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 7,27 | 7,28 | -0,14% | -3,96% | 30,93 | 30,74 | +0,60% | +20,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-05 | 10,64 | 10,64 | 0,00% | +2,21% | 31,11 | 30,81 | +0,96% | +22,12% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 10,83 | 10,83 | 0,00% | +1,21% | 46,07 | 45,73 | +0,74% | +26,54% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 10,06 | 10,06 | 0,00% | 0,00% | 42,80 | 42,48 | +0,74% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-05 | 11,21 | 11,22 | -0,09% | +12,44% | 32,77 | 32,49 | +0,87% | +34,34% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-05 | 10,84 | 10,83 | +0,09% | +0,56% | 31,69 | 31,36 | +1,05% | +20,15% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-05 | 120,94 | 120,94 | 0,00% | +2,49% | 514,48 | 510,70 | +0,74% | +28,14% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-05 | 116,23 | 116,23 | 0,00% | +1,98% | 494,44 | 490,82 | +0,74% | +27,50% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-05 | 6,61 | 6,61 | 0,00% | +6,96% | 28,12 | 27,91 | +0,74% | +33,72% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-05 | 4,60 | 4,60 | 0,00% | +3,84% | 19,57 | 19,42 | +0,74% | +29,82% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-05 | 6,40 | 6,40 | 0,00% | +6,49% | 27,23 | 27,03 | +0,74% | +33,14% | ![]() |