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 | 2009-10-08 | 23,60 | 23,52 | +0,34% | +7,42% | 67,21 | 66,74 | +0,70% | +20,19% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-08 | 22,63 | 22,55 | +0,35% | +6,90% | 64,44 | 63,98 | +0,72% | +19,61% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-08 | 188,99 | 188,99 | 0,00% | -1,43% | 856,18 | 855,39 | +0,09% | +0,96% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-08 | 150,92 | 150,92 | 0,00% | -1,46% | 429,77 | 428,22 | +0,36% | +10,25% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-08 | 184,56 | 184,56 | 0,00% | -1,68% | 836,11 | 835,34 | +0,09% | +0,70% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-08 | 147,84 | 147,84 | 0,00% | -1,72% | 421,00 | 419,48 | +0,36% | +9,97% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-08 | 11,11 | 11,10 | +0,09% | +2,68% | 31,64 | 31,50 | +0,45% | +14,89% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 7,23 | 7,25 | -0,28% | -5,12% | 30,32 | 30,29 | +0,10% | +15,29% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-08 | 10,65 | 10,64 | +0,09% | +2,21% | 30,33 | 30,19 | +0,46% | +14,36% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 10,83 | 10,83 | 0,00% | +1,12% | 45,42 | 45,25 | +0,38% | +22,87% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 10,06 | 10,06 | 0,00% | 0,00% | 42,19 | 42,03 | +0,38% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-08 | 11,24 | 11,22 | +0,18% | +12,96% | 32,01 | 31,84 | +0,54% | +26,40% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-08 | 10,84 | 10,84 | 0,00% | +0,46% | 30,87 | 30,76 | +0,36% | +12,41% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-08 | 120,95 | 120,95 | 0,00% | +2,47% | 507,23 | 505,33 | +0,38% | +24,50% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-08 | 116,23 | 116,23 | 0,00% | +1,97% | 487,43 | 485,61 | +0,38% | +23,89% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-08 | 6,61 | 6,61 | 0,00% | +6,27% | 27,72 | 27,62 | +0,38% | +29,12% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-08 | 4,60 | 4,60 | 0,00% | +3,14% | 19,29 | 19,22 | +0,38% | +25,32% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-08 | 6,40 | 6,40 | 0,00% | +5,79% | 26,84 | 26,74 | +0,38% | +28,53% | ![]() |