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 | 2009-10-23 | 23,53 | 23,53 | 0,00% | +9,34% | 65,99 | 65,35 | +0,98% | +6,43% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-23 | 22,56 | 22,56 | 0,00% | +8,83% | 63,27 | 62,65 | +0,98% | +5,93% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-23 | 188,97 | 188,97 | 0,00% | -0,53% | 875,78 | 869,09 | +0,77% | -2,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-23 | 150,90 | 150,90 | 0,00% | -0,76% | 423,18 | 419,08 | +0,98% | -3,40% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-23 | 184,52 | 184,52 | 0,00% | -0,78% | 855,16 | 848,63 | +0,77% | -2,62% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-23 | 147,81 | 147,81 | 0,00% | -1,00% | 414,52 | 410,50 | +0,98% | -3,64% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-23 | 11,15 | 11,15 | 0,00% | +4,79% | 31,27 | 30,97 | +0,98% | +2,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 7,12 | 7,13 | -0,14% | -11,00% | 29,87 | 29,60 | +0,91% | +0,54% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-23 | 10,69 | 10,68 | +0,09% | +4,29% | 29,98 | 29,66 | +1,07% | +1,51% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 10,83 | 10,83 | 0,00% | +0,93% | 45,44 | 44,96 | +1,05% | +14,02% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 10,06 | 10,06 | 0,00% | 0,00% | 42,21 | 41,77 | +1,05% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-23 | 11,20 | 11,22 | -0,18% | +16,30% | 31,41 | 31,16 | +0,80% | +13,20% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-23 | 10,84 | 10,84 | 0,00% | +0,37% | 30,40 | 30,10 | +0,98% | -2,31% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-23 | 120,98 | 120,98 | 0,00% | +2,33% | 507,58 | 502,29 | +1,05% | +15,60% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-23 | 116,26 | 116,26 | 0,00% | +1,85% | 487,78 | 482,69 | +1,05% | +15,06% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-23 | 6,60 | 6,60 | 0,00% | +5,43% | 27,69 | 27,40 | +1,06% | +19,11% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-23 | 4,59 | 4,59 | 0,00% | +2,23% | 19,26 | 19,06 | +1,05% | +15,49% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-23 | 6,38 | 6,38 | 0,00% | +4,76% | 26,77 | 26,49 | +1,05% | +18,35% | ![]() |