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 | 2009-10-28 | 23,55 | 23,45 | +0,43% | +10,98% | 66,48 | 65,07 | +2,16% | +1,64% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-28 | 22,57 | 22,48 | +0,40% | +10,37% | 63,72 | 62,38 | +2,14% | +1,08% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-28 | 188,96 | 188,97 | -0,01% | -0,21% | 874,70 | 856,17 | +2,16% | -2,33% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-28 | 150,89 | 150,89 | 0,00% | -0,43% | 425,96 | 418,72 | +1,73% | -8,81% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-28 | 184,51 | 184,51 | 0,00% | -0,45% | 854,10 | 835,96 | +2,17% | -2,57% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-28 | 147,79 | 147,80 | -0,01% | -0,68% | 417,21 | 410,14 | +1,72% | -9,03% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-28 | 11,17 | 11,14 | +0,27% | +5,58% | 31,53 | 30,91 | +2,00% | -3,31% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 7,24 | 7,21 | +0,42% | -11,49% | 30,42 | 30,08 | +1,12% | -2,85% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-28 | 10,70 | 10,68 | +0,19% | +5,11% | 30,21 | 29,64 | +1,92% | -3,73% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 10,83 | 10,83 | 0,00% | +0,93% | 45,50 | 45,18 | +0,70% | +10,79% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 10,06 | 10,06 | 0,00% | 0,00% | 42,27 | 41,97 | +0,70% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-28 | 11,22 | 11,19 | +0,27% | +18,48% | 31,67 | 31,05 | +2,00% | +8,51% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-28 | 10,84 | 10,84 | 0,00% | +0,37% | 30,60 | 30,08 | +1,73% | -8,07% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-28 | 120,99 | 121,00 | -0,01% | +2,30% | 508,31 | 504,82 | +0,69% | +12,29% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-28 | 116,27 | 116,28 | -0,01% | +1,83% | 488,49 | 485,13 | +0,69% | +11,78% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-28 | 6,61 | 6,61 | 0,00% | +5,42% | 27,77 | 27,58 | +0,70% | +15,72% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-28 | 4,60 | 4,59 | +0,22% | +2,45% | 19,33 | 19,15 | +0,92% | +12,46% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-28 | 6,39 | 6,39 | 0,00% | +4,93% | 26,85 | 26,66 | +0,70% | +15,17% | ![]() |