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 | 2009-10-19 | 23,49 | 23,43 | +0,26% | +11,12% | 66,35 | 65,78 | +0,87% | +18,96% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-19 | 22,52 | 22,47 | +0,22% | +10,55% | 63,61 | 63,08 | +0,84% | +18,36% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-19 | 188,97 | 188,98 | -0,01% | -1,08% | 873,46 | 859,48 | +1,63% | +0,48% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-19 | 150,90 | 150,90 | 0,00% | -1,25% | 426,26 | 423,65 | +0,62% | +5,72% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-19 | 184,53 | 184,53 | 0,00% | -1,33% | 852,93 | 839,24 | +1,63% | +0,23% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-19 | 147,82 | 147,82 | 0,00% | -1,50% | 417,56 | 415,00 | +0,62% | +5,46% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-19 | 11,15 | 11,15 | 0,00% | +4,40% | 31,50 | 31,30 | +0,62% | +11,77% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 7,17 | 7,18 | -0,14% | -6,03% | 30,17 | 30,13 | +0,15% | +11,36% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-19 | 10,69 | 10,68 | +0,09% | +3,99% | 30,20 | 29,98 | +0,71% | +11,33% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 10,83 | 10,83 | 0,00% | +1,03% | 45,57 | 45,44 | +0,29% | +19,73% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 10,06 | 10,06 | 0,00% | 0,00% | 42,33 | 42,21 | +0,29% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-19 | 11,18 | 11,17 | +0,09% | +16,58% | 31,58 | 31,36 | +0,71% | +24,81% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-19 | 10,84 | 10,84 | 0,00% | +0,46% | 30,62 | 30,43 | +0,62% | +7,56% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-19 | 120,97 | 120,97 | 0,00% | +2,40% | 509,02 | 507,57 | +0,29% | +21,35% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-19 | 116,25 | 116,25 | 0,00% | +1,90% | 489,16 | 487,76 | +0,29% | +20,76% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-19 | 6,59 | 6,59 | 0,00% | +5,61% | 27,73 | 27,65 | +0,29% | +25,16% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-19 | 4,58 | 4,59 | -0,22% | +2,46% | 19,27 | 19,26 | +0,07% | +21,43% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-19 | 6,38 | 6,38 | 0,00% | +5,11% | 26,85 | 26,77 | +0,29% | +24,56% | ![]() |