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 | 2009-10-30 | 23,53 | 23,59 | -0,25% | +11,25% | 67,88 | 67,89 | -0,02% | +12,79% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-30 | 22,55 | 22,61 | -0,27% | +10,65% | 65,05 | 65,07 | -0,03% | +12,18% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-30 | 188,97 | 188,97 | 0,00% | -0,12% | 895,19 | 888,37 | +0,77% | +3,83% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-30 | 150,89 | 150,89 | 0,00% | -0,34% | 435,27 | 434,25 | +0,24% | +1,03% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-30 | 184,51 | 184,51 | 0,00% | -0,37% | 874,06 | 867,40 | +0,77% | +3,57% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-30 | 147,79 | 147,79 | 0,00% | -0,59% | 426,33 | 425,32 | +0,24% | +0,78% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-30 | 11,17 | 11,18 | -0,09% | +6,58% | 32,22 | 32,17 | +0,15% | +8,06% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 7,25 | 7,24 | +0,14% | -7,17% | 30,84 | 30,80 | +0,14% | +8,73% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-30 | 10,70 | 10,71 | -0,09% | +6,05% | 30,87 | 30,82 | +0,14% | +7,51% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 10,83 | 10,83 | 0,00% | +0,93% | 46,07 | 46,07 | 0,00% | +18,22% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 10,06 | 10,06 | 0,00% | 0,00% | 42,80 | 42,80 | 0,00% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-30 | 11,23 | 11,21 | +0,18% | +19,34% | 32,40 | 32,26 | +0,42% | +20,99% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-30 | 10,84 | 10,84 | 0,00% | +0,37% | 31,27 | 31,20 | +0,24% | +1,76% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-30 | 121,00 | 120,99 | +0,01% | +2,29% | 514,73 | 514,69 | +0,01% | +19,81% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-30 | 116,27 | 116,27 | 0,00% | +1,80% | 494,61 | 494,61 | 0,00% | +19,24% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-30 | 6,61 | 6,60 | +0,15% | +5,42% | 28,12 | 28,08 | +0,15% | +23,48% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-30 | 4,59 | 4,59 | 0,00% | +2,23% | 19,53 | 19,53 | 0,00% | +19,73% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-30 | 6,39 | 6,39 | 0,00% | +4,93% | 27,18 | 27,18 | 0,00% | +22,90% | ![]() |