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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-10-09 | 23,53 | 23,60 | -0,30% | +8,38% | 67,43 | 67,21 | +0,34% | +21,11% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-09 | 22,56 | 22,63 | -0,31% | +7,84% | 64,65 | 64,44 | +0,33% | +20,50% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-09 | 188,98 | 188,99 | -0,01% | -1,38% | 869,14 | 856,18 | +1,51% | +1,05% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-09 | 150,91 | 150,92 | -0,01% | -1,42% | 432,49 | 429,77 | +0,63% | +10,15% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-09 | 184,55 | 184,56 | -0,01% | -1,62% | 848,76 | 836,11 | +1,51% | +0,80% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-09 | 147,84 | 147,84 | 0,00% | -1,67% | 423,69 | 421,00 | +0,64% | +9,87% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-09 | 11,10 | 11,11 | -0,09% | +2,87% | 31,81 | 31,64 | +0,55% | +14,95% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 7,23 | 7,23 | 0,00% | -4,87% | 30,62 | 30,32 | +0,99% | +15,37% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-09 | 10,64 | 10,65 | -0,09% | +2,41% | 30,49 | 30,33 | +0,54% | +14,43% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 10,83 | 10,83 | 0,00% | +1,12% | 45,87 | 45,42 | +0,99% | +22,63% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-09 | 10,06 | 10,06 | 0,00% | 0,00% | 42,61 | 42,19 | +0,99% | 0,00% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-09 | 11,19 | 11,24 | -0,44% | +13,72% | 32,07 | 32,01 | +0,19% | +27,07% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-09 | 10,84 | 10,84 | 0,00% | +0,46% | 31,07 | 30,87 | +0,64% | +12,26% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-09 | 120,95 | 120,95 | 0,00% | +2,47% | 512,24 | 507,23 | +0,99% | +24,26% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-09 | 116,24 | 116,23 | +0,01% | +1,97% | 492,29 | 487,43 | +1,00% | +23,66% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-09 | 6,60 | 6,61 | -0,15% | +6,11% | 27,95 | 27,72 | +0,83% | +28,68% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-09 | 4,59 | 4,60 | -0,22% | +2,91% | 19,44 | 19,29 | +0,77% | +24,80% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-09 | 6,39 | 6,40 | -0,16% | +5,62% | 27,06 | 26,84 | +0,83% | +28,08% | ![]() |