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 | 2009-10-14 | 23,48 | 23,41 | +0,30% | +11,07% | 67,00 | 67,74 | -1,10% | +21,76% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-14 | 22,51 | 22,45 | +0,27% | +10,45% | 64,23 | 64,96 | -1,13% | +21,08% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-14 | 188,97 | 188,97 | 0,00% | -1,17% | 848,80 | 863,27 | -1,68% | -0,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-14 | 150,91 | 150,91 | 0,00% | -1,34% | 430,61 | 436,69 | -1,39% | +8,15% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-14 | 184,53 | 184,54 | -0,01% | -1,42% | 828,85 | 843,03 | -1,68% | -0,89% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-14 | 147,83 | 147,83 | 0,00% | -1,58% | 421,82 | 427,78 | -1,39% | +7,89% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-14 | 11,13 | 11,11 | +0,18% | +4,12% | 31,76 | 32,15 | -1,22% | +14,14% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 7,16 | 7,19 | -0,42% | -4,79% | 30,23 | 30,63 | -1,32% | +13,27% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-14 | 10,67 | 10,65 | +0,19% | +3,69% | 30,45 | 30,82 | -1,21% | +13,67% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 10,83 | 10,83 | 0,00% | +1,03% | 45,72 | 46,14 | -0,91% | +20,19% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-14 | 10,06 | 10,06 | 0,00% | 0,00% | 42,47 | 42,86 | -0,91% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-14 | 11,19 | 11,18 | +0,09% | +16,32% | 31,93 | 32,35 | -1,30% | +27,51% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-14 | 10,84 | 10,84 | 0,00% | +0,46% | 30,93 | 31,37 | -1,39% | +10,13% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-14 | 120,96 | 120,96 | 0,00% | +2,40% | 510,63 | 515,31 | -0,91% | +21,83% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-14 | 116,24 | 116,24 | 0,00% | +1,91% | 490,71 | 495,21 | -0,91% | +21,24% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-14 | 6,60 | 6,61 | -0,15% | +6,11% | 27,86 | 28,16 | -1,06% | +26,24% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-14 | 4,59 | 4,59 | 0,00% | +2,91% | 19,38 | 19,55 | -0,91% | +22,44% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-14 | 6,39 | 6,39 | 0,00% | +5,79% | 26,98 | 27,22 | -0,91% | +25,86% | ![]() |