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 | 2009-10-26 | 23,49 | 23,53 | -0,17% | +9,05% | 65,34 | 65,99 | -0,98% | +1,83% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-26 | 22,52 | 22,56 | -0,18% | +8,53% | 62,64 | 63,27 | -0,99% | +1,35% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-26 | 188,97 | 188,97 | 0,00% | -0,49% | 863,78 | 875,78 | -1,37% | -6,37% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-26 | 150,89 | 150,90 | -0,01% | -0,71% | 419,72 | 423,18 | -0,82% | -7,28% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-26 | 184,51 | 184,52 | -0,01% | -0,74% | 843,39 | 855,16 | -1,38% | -6,60% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-26 | 147,80 | 147,81 | -0,01% | -0,96% | 411,12 | 414,52 | -0,82% | -7,51% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-26 | 11,15 | 11,15 | 0,00% | +4,89% | 31,01 | 31,27 | -0,81% | -2,05% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 7,12 | 7,12 | 0,00% | -11,44% | 29,75 | 29,87 | -0,40% | -3,15% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-26 | 10,68 | 10,69 | -0,09% | +4,40% | 29,71 | 29,98 | -0,91% | -2,51% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 10,83 | 10,83 | 0,00% | +0,93% | 45,26 | 45,44 | -0,40% | +10,38% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 10,06 | 10,06 | 0,00% | 0,00% | 42,04 | 42,21 | -0,40% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-26 | 11,18 | 11,20 | -0,18% | +16,22% | 31,10 | 31,41 | -0,99% | +8,52% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-26 | 10,84 | 10,84 | 0,00% | +0,37% | 30,15 | 30,40 | -0,81% | -6,27% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-26 | 120,99 | 120,98 | +0,01% | +2,33% | 505,62 | 507,58 | -0,39% | +11,91% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-26 | 116,26 | 116,26 | 0,00% | +1,84% | 485,85 | 487,78 | -0,40% | +11,38% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-26 | 6,60 | 6,60 | 0,00% | +5,43% | 27,58 | 27,69 | -0,40% | +15,30% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-26 | 4,59 | 4,59 | 0,00% | +2,23% | 19,18 | 19,26 | -0,40% | +11,80% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-26 | 6,39 | 6,38 | +0,16% | +5,10% | 26,70 | 26,77 | -0,24% | +14,94% | ![]() |