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 | 2010-10-04 | 25,95 | 25,94 | +0,04% | +10,28% | 74,66 | 75,87 | -1,60% | +9,57% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-04 | 24,76 | 24,75 | +0,04% | +9,75% | 71,24 | 72,39 | -1,59% | +9,04% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-04 | 189,09 | 189,09 | 0,00% | +0,05% | 859,77 | 878,47 | -2,13% | -1,60% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-04 | 150,83 | 150,83 | 0,00% | -0,06% | 433,97 | 441,18 | -1,63% | -0,71% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-04 | 184,20 | 184,20 | 0,00% | -0,20% | 837,54 | 855,76 | -2,13% | -1,85% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-04 | 147,40 | 147,40 | 0,00% | -0,30% | 424,10 | 431,14 | -1,63% | -0,95% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-04 | 11,77 | 11,76 | +0,09% | +6,13% | 33,86 | 34,40 | -1,55% | +5,44% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 8,19 | 8,17 | +0,24% | +12,50% | 32,32 | 32,57 | -0,77% | +5,14% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-04 | 11,23 | 11,22 | +0,09% | +5,55% | 32,31 | 32,82 | -1,55% | +4,86% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 10,84 | 10,84 | 0,00% | +0,09% | 42,78 | 43,22 | -1,02% | -6,46% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 10,07 | 10,07 | 0,00% | +0,10% | 39,74 | 40,15 | -1,02% | -6,45% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-04 | 12,49 | 12,47 | +0,16% | +11,32% | 35,94 | 36,47 | -1,48% | +10,60% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-04 | 10,84 | 10,84 | 0,00% | +0,09% | 31,19 | 31,71 | -1,63% | -0,56% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-04 | 121,26 | 121,25 | +0,01% | +0,26% | 478,55 | 483,42 | -1,01% | -6,30% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-04 | 116,41 | 116,41 | 0,00% | +0,15% | 459,41 | 464,13 | -1,02% | -6,40% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-04 | 6,71 | 6,70 | +0,15% | +1,51% | 26,48 | 26,71 | -0,87% | -5,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-04 | 4,53 | 4,52 | +0,22% | -1,52% | 17,88 | 18,02 | -0,80% | -7,97% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-04 | 6,46 | 6,46 | 0,00% | +0,94% | 25,49 | 25,76 | -1,02% | -5,67% | ![]() |