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 | 2009-10-13 | 23,41 | 23,48 | -0,30% | +10,58% | 67,74 | 68,00 | -0,38% | +22,53% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-13 | 22,45 | 22,51 | -0,27% | +10,05% | 64,96 | 65,19 | -0,35% | +21,94% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-13 | 188,97 | 188,97 | 0,00% | -1,12% | 863,27 | 872,99 | -1,11% | +2,10% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-13 | 150,91 | 150,91 | 0,00% | -1,28% | 436,69 | 437,04 | -0,08% | +9,39% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-13 | 184,54 | 184,54 | 0,00% | -1,36% | 843,03 | 852,52 | -1,11% | +1,85% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-13 | 147,83 | 147,83 | 0,00% | -1,53% | 427,78 | 428,12 | -0,08% | +9,11% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-13 | 11,11 | 11,11 | 0,00% | +3,93% | 32,15 | 32,17 | -0,08% | +15,16% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 7,19 | 7,20 | -0,14% | -4,89% | 30,63 | 30,70 | -0,23% | +13,98% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-13 | 10,65 | 10,65 | 0,00% | +3,40% | 30,82 | 30,84 | -0,08% | +14,57% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 10,83 | 10,83 | 0,00% | +1,03% | 46,14 | 46,18 | -0,09% | +21,07% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 10,06 | 10,06 | 0,00% | 0,00% | 42,86 | 42,90 | -0,09% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-13 | 11,18 | 11,17 | +0,09% | +15,50% | 32,35 | 32,35 | +0,01% | +27,98% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-13 | 10,84 | 10,84 | 0,00% | +0,46% | 31,37 | 31,39 | -0,08% | +11,32% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-13 | 120,96 | 120,96 | 0,00% | +2,42% | 515,31 | 515,77 | -0,09% | +22,75% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-13 | 116,24 | 116,24 | 0,00% | +1,93% | 495,21 | 495,65 | -0,09% | +22,16% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-13 | 6,61 | 6,60 | +0,15% | +6,27% | 28,16 | 28,14 | +0,06% | +27,36% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-13 | 4,59 | 4,59 | 0,00% | +2,91% | 19,55 | 19,57 | -0,09% | +23,34% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-13 | 6,39 | 6,39 | 0,00% | +5,62% | 27,22 | 27,25 | -0,09% | +26,58% | ![]() |