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 | 2010-10-07 | 26,08 | 26,02 | +0,23% | +10,88% | 74,12 | 75,04 | -1,22% | +11,07% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-07 | 24,89 | 24,82 | +0,28% | +10,38% | 70,74 | 71,58 | -1,16% | +10,56% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-07 | 189,10 | 189,09 | +0,01% | +0,06% | 855,07 | 866,90 | -1,36% | -0,04% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-07 | 150,83 | 150,83 | 0,00% | -0,06% | 428,69 | 434,96 | -1,44% | +0,11% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-07 | 184,20 | 184,20 | 0,00% | -0,20% | 832,92 | 844,48 | -1,37% | -0,29% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-07 | 147,39 | 147,39 | 0,00% | -0,30% | 418,91 | 425,04 | -1,44% | -0,14% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-07 | 11,78 | 11,78 | 0,00% | +6,13% | 33,48 | 33,97 | -1,44% | +6,31% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 8,07 | 8,10 | -0,37% | +11,31% | 31,78 | 32,19 | -1,28% | +4,91% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-07 | 11,24 | 11,24 | 0,00% | +5,64% | 31,95 | 32,41 | -1,44% | +5,82% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 10,84 | 10,84 | 0,00% | +0,09% | 42,69 | 43,08 | -0,92% | -5,66% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 10,07 | 10,07 | 0,00% | +0,10% | 39,65 | 40,02 | -0,92% | -5,66% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-07 | 12,55 | 12,56 | -0,08% | +11,85% | 35,67 | 36,22 | -1,52% | +12,04% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-07 | 10,84 | 10,84 | 0,00% | 0,00% | 30,81 | 31,26 | -1,44% | +0,17% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-07 | 121,24 | 121,26 | -0,02% | +0,24% | 477,42 | 481,91 | -0,93% | -5,52% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-07 | 116,40 | 116,41 | -0,01% | +0,15% | 458,36 | 462,64 | -0,92% | -5,61% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-07 | 6,71 | 6,71 | 0,00% | +1,51% | 26,42 | 26,67 | -0,92% | -4,32% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-07 | 4,53 | 4,53 | 0,00% | -1,52% | 17,84 | 18,00 | -0,92% | -7,18% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-07 | 6,46 | 6,47 | -0,15% | +0,94% | 25,44 | 25,71 | -1,07% | -4,87% | ![]() |