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 | 2009-10-20 | 23,51 | 23,49 | +0,09% | +11,11% | 66,09 | 66,35 | -0,39% | +17,83% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-20 | 22,54 | 22,52 | +0,09% | +10,54% | 63,37 | 63,61 | -0,39% | +17,23% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-20 | 188,97 | 188,97 | 0,00% | -0,92% | 865,63 | 873,46 | -0,90% | -1,08% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-20 | 150,90 | 150,90 | 0,00% | -1,12% | 424,23 | 426,26 | -0,48% | +4,86% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-20 | 184,52 | 184,53 | -0,01% | -1,17% | 845,25 | 852,93 | -0,90% | -1,33% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-20 | 147,81 | 147,82 | -0,01% | -1,37% | 415,54 | 417,56 | -0,48% | +4,60% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-20 | 11,15 | 11,15 | 0,00% | +4,60% | 31,35 | 31,50 | -0,48% | +10,93% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 7,15 | 7,17 | -0,28% | -7,02% | 30,02 | 30,17 | -0,49% | +9,50% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-20 | 10,69 | 10,69 | 0,00% | +4,09% | 30,05 | 30,20 | -0,48% | +10,39% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 10,83 | 10,83 | 0,00% | +1,03% | 45,47 | 45,57 | -0,21% | +18,98% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 10,06 | 10,06 | 0,00% | 0,00% | 42,24 | 42,33 | -0,21% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-20 | 11,22 | 11,18 | +0,36% | +17,49% | 31,54 | 31,58 | -0,12% | +24,60% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-20 | 10,84 | 10,84 | 0,00% | +0,37% | 30,47 | 30,62 | -0,48% | +6,44% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-20 | 120,99 | 120,97 | +0,02% | +2,38% | 508,01 | 509,02 | -0,20% | +20,57% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-20 | 116,26 | 116,25 | +0,01% | +1,88% | 488,15 | 489,16 | -0,21% | +19,99% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-20 | 6,60 | 6,59 | +0,15% | +5,60% | 27,71 | 27,73 | -0,06% | +24,36% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-20 | 4,59 | 4,58 | +0,22% | +2,46% | 19,27 | 19,27 | 0,00% | +20,66% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-20 | 6,39 | 6,38 | +0,16% | +5,27% | 26,83 | 26,85 | -0,06% | +23,98% | ![]() |