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 | 2010-10-01 | 25,94 | 25,95 | -0,04% | +10,71% | 75,87 | 75,84 | +0,04% | +12,24% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-01 | 24,75 | 24,76 | -0,04% | +10,15% | 72,39 | 72,37 | +0,04% | +11,67% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-01 | 189,09 | 189,09 | 0,00% | +0,05% | 878,47 | 874,48 | +0,46% | +0,09% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-01 | 150,83 | 150,84 | -0,01% | -0,06% | 441,18 | 440,86 | +0,07% | +1,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-01 | 184,20 | 184,20 | 0,00% | -0,20% | 855,76 | 851,87 | +0,46% | -0,17% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-01 | 147,40 | 147,40 | 0,00% | -0,30% | 431,14 | 430,81 | +0,08% | +1,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-01 | 11,76 | 11,76 | 0,00% | +6,33% | 34,40 | 34,37 | +0,08% | +7,80% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 8,17 | 8,23 | -0,73% | +12,23% | 32,57 | 32,68 | -0,33% | +5,96% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-01 | 11,22 | 11,22 | 0,00% | +5,85% | 32,82 | 32,79 | +0,08% | +7,31% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 10,84 | 10,84 | 0,00% | +0,09% | 43,22 | 43,05 | +0,40% | -5,49% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 10,07 | 10,07 | 0,00% | +0,10% | 40,15 | 39,99 | +0,40% | -5,49% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-01 | 12,47 | 12,46 | +0,08% | +11,44% | 36,47 | 36,42 | +0,16% | +12,98% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-01 | 10,84 | 10,84 | 0,00% | +0,09% | 31,71 | 31,68 | +0,08% | +1,47% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-01 | 121,25 | 121,25 | 0,00% | +0,26% | 483,42 | 481,48 | +0,40% | -5,34% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-01 | 116,41 | 116,41 | 0,00% | +0,16% | 464,13 | 462,26 | +0,40% | -5,43% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-01 | 6,70 | 6,71 | -0,15% | +1,52% | 26,71 | 26,65 | +0,25% | -4,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-01 | 4,52 | 4,53 | -0,22% | -1,53% | 18,02 | 17,99 | +0,18% | -7,02% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-01 | 6,46 | 6,46 | 0,00% | +1,10% | 25,76 | 25,65 | +0,40% | -4,55% | ![]() |