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 | 2009-10-22 | 23,53 | 23,58 | -0,21% | +9,65% | 65,35 | 65,83 | -0,73% | +11,96% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-22 | 22,56 | 22,60 | -0,18% | +9,09% | 62,65 | 63,09 | -0,69% | +11,39% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-22 | 188,97 | 188,97 | 0,00% | -0,91% | 869,09 | 865,07 | +0,47% | -1,65% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-22 | 150,90 | 150,90 | 0,00% | -1,11% | 419,08 | 421,25 | -0,52% | +0,98% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-22 | 184,52 | 184,52 | 0,00% | -1,16% | 848,63 | 844,70 | +0,47% | -1,90% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-22 | 147,81 | 147,81 | 0,00% | -1,35% | 410,50 | 412,63 | -0,52% | +0,72% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-22 | 11,15 | 11,16 | -0,09% | +4,79% | 30,97 | 31,15 | -0,61% | +7,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 7,13 | 7,14 | -0,14% | -10,65% | 29,60 | 29,82 | -0,72% | +3,15% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-22 | 10,68 | 10,70 | -0,19% | +4,20% | 29,66 | 29,87 | -0,70% | +6,39% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 10,83 | 10,83 | 0,00% | +0,93% | 44,96 | 45,23 | -0,58% | +16,53% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 10,06 | 10,06 | 0,00% | 0,00% | 41,77 | 42,01 | -0,58% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-22 | 11,22 | 11,22 | 0,00% | +16,51% | 31,16 | 31,32 | -0,52% | +18,97% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-22 | 10,84 | 10,84 | 0,00% | +0,37% | 30,10 | 30,26 | -0,52% | +2,48% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-22 | 120,98 | 120,98 | 0,00% | +2,33% | 502,29 | 505,20 | -0,58% | +18,14% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-22 | 116,26 | 116,26 | 0,00% | +1,86% | 482,69 | 485,49 | -0,58% | +17,59% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-22 | 6,60 | 6,60 | 0,00% | +5,43% | 27,40 | 27,56 | -0,58% | +21,72% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-22 | 4,59 | 4,59 | 0,00% | +2,23% | 19,06 | 19,17 | -0,58% | +18,02% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-22 | 6,38 | 6,38 | 0,00% | +4,93% | 26,49 | 26,64 | -0,58% | +21,15% | ![]() |