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 | 2009-10-15 | 23,46 | 23,48 | -0,09% | +10,56% | 66,28 | 67,00 | -1,08% | +21,76% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-15 | 22,50 | 22,51 | -0,04% | +10,02% | 63,56 | 64,23 | -1,04% | +21,17% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-15 | 188,98 | 188,97 | +0,01% | -1,32% | 853,96 | 848,80 | +0,61% | -0,61% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-15 | 150,91 | 150,91 | 0,00% | -1,46% | 426,34 | 430,61 | -0,99% | +8,52% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-15 | 184,54 | 184,53 | +0,01% | -1,57% | 833,90 | 828,85 | +0,61% | -0,86% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-15 | 147,82 | 147,83 | -0,01% | -1,72% | 417,61 | 421,82 | -1,00% | +8,24% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-15 | 11,15 | 11,13 | +0,18% | +4,21% | 31,50 | 31,76 | -0,81% | +14,76% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 7,18 | 7,16 | +0,28% | -5,28% | 30,22 | 30,23 | -0,02% | +14,04% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-15 | 10,69 | 10,67 | +0,19% | +3,79% | 30,20 | 30,45 | -0,81% | +14,30% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 10,83 | 10,83 | 0,00% | +1,03% | 45,58 | 45,72 | -0,30% | +21,63% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 10,06 | 10,06 | 0,00% | 0,00% | 42,34 | 42,47 | -0,30% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-15 | 11,17 | 11,19 | -0,18% | +16,11% | 31,56 | 31,93 | -1,17% | +27,88% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-15 | 10,84 | 10,84 | 0,00% | +0,46% | 30,62 | 30,93 | -0,99% | +10,64% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-15 | 120,96 | 120,96 | 0,00% | +2,38% | 509,12 | 510,63 | -0,30% | +23,26% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-15 | 116,24 | 116,24 | 0,00% | +1,88% | 489,25 | 490,71 | -0,30% | +22,67% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-15 | 6,60 | 6,60 | 0,00% | +6,11% | 27,78 | 27,86 | -0,30% | +27,75% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-15 | 4,59 | 4,59 | 0,00% | +2,91% | 19,32 | 19,38 | -0,30% | +23,91% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-15 | 6,38 | 6,39 | -0,16% | +5,45% | 26,85 | 26,98 | -0,45% | +26,97% | ![]() |