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 | 2010-10-05 | 25,99 | 25,95 | +0,15% | +10,60% | 75,17 | 74,66 | +0,68% | +9,40% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-05 | 24,80 | 24,76 | +0,16% | +10,03% | 71,73 | 71,24 | +0,68% | +8,84% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-05 | 189,09 | 189,09 | 0,00% | +0,05% | 863,67 | 859,77 | +0,45% | -1,71% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-05 | 150,83 | 150,83 | 0,00% | -0,06% | 436,23 | 433,97 | +0,52% | -1,14% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-05 | 184,20 | 184,20 | 0,00% | -0,20% | 841,33 | 837,54 | +0,45% | -1,95% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-05 | 147,39 | 147,40 | -0,01% | -0,31% | 426,28 | 424,10 | +0,51% | -1,39% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-05 | 11,77 | 11,77 | 0,00% | +6,13% | 34,04 | 33,86 | +0,52% | +4,99% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 8,14 | 8,19 | -0,61% | +11,97% | 32,22 | 32,32 | -0,33% | +4,17% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-05 | 11,23 | 11,23 | 0,00% | +5,55% | 32,48 | 32,31 | +0,52% | +4,41% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 10,84 | 10,84 | 0,00% | +0,09% | 42,90 | 42,78 | +0,28% | -6,88% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 10,07 | 10,07 | 0,00% | +0,10% | 39,85 | 39,74 | +0,28% | -6,87% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-05 | 12,50 | 12,49 | +0,08% | +11,51% | 36,15 | 35,94 | +0,60% | +10,31% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-05 | 10,84 | 10,84 | 0,00% | 0,00% | 31,35 | 31,19 | +0,52% | -1,08% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-05 | 121,26 | 121,26 | 0,00% | +0,26% | 479,91 | 478,55 | +0,28% | -6,72% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-05 | 116,41 | 116,41 | 0,00% | +0,15% | 460,72 | 459,41 | +0,28% | -6,82% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-05 | 6,71 | 6,71 | 0,00% | +1,51% | 26,56 | 26,48 | +0,28% | -5,56% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-05 | 4,53 | 4,53 | 0,00% | -1,52% | 17,93 | 17,88 | +0,28% | -8,38% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-05 | 6,46 | 6,46 | 0,00% | +0,94% | 25,57 | 25,49 | +0,28% | -6,09% | ![]() |