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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-10-21 | 23,58 | 23,51 | +0,30% | +10,70% | 65,83 | 66,09 | -0,41% | +17,27% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-21 | 22,60 | 22,54 | +0,27% | +10,14% | 63,09 | 63,37 | -0,44% | +16,66% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-21 | 188,97 | 188,97 | 0,00% | -0,91% | 865,07 | 865,63 | -0,07% | -1,39% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-21 | 150,90 | 150,90 | 0,00% | -1,11% | 421,25 | 424,23 | -0,70% | +4,75% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-21 | 184,52 | 184,52 | 0,00% | -1,16% | 844,70 | 845,25 | -0,07% | -1,64% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-21 | 147,81 | 147,81 | 0,00% | -1,36% | 412,63 | 415,54 | -0,70% | +4,48% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-21 | 11,16 | 11,15 | +0,09% | +4,89% | 31,15 | 31,35 | -0,61% | +11,10% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 7,14 | 7,15 | -0,14% | -8,11% | 29,82 | 30,02 | -0,68% | +8,05% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-21 | 10,70 | 10,69 | +0,09% | +4,39% | 29,87 | 30,05 | -0,61% | +10,58% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 10,83 | 10,83 | 0,00% | +1,03% | 45,23 | 45,47 | -0,55% | +18,79% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 10,06 | 10,06 | 0,00% | 0,00% | 42,01 | 42,24 | -0,55% | 0,00% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-21 | 11,22 | 11,22 | 0,00% | +17,00% | 31,32 | 31,54 | -0,70% | +23,93% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-21 | 10,84 | 10,84 | 0,00% | +0,37% | 30,26 | 30,47 | -0,70% | +6,32% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-21 | 120,98 | 120,99 | -0,01% | +2,35% | 505,20 | 508,01 | -0,55% | +20,35% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-21 | 116,26 | 116,26 | 0,00% | +1,87% | 485,49 | 488,15 | -0,55% | +19,78% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-21 | 6,60 | 6,60 | 0,00% | +5,60% | 27,56 | 27,71 | -0,55% | +24,17% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-21 | 4,59 | 4,59 | 0,00% | +2,46% | 19,17 | 19,27 | -0,55% | +20,47% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-21 | 6,38 | 6,39 | -0,16% | +4,93% | 26,64 | 26,83 | -0,70% | +23,38% | ![]() |