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 | 2010-10-08 | 26,10 | 26,08 | +0,08% | +10,59% | 74,13 | 74,12 | 0,00% | +10,30% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-08 | 24,90 | 24,89 | +0,04% | +10,03% | 70,72 | 70,74 | -0,03% | +9,74% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-08 | 189,10 | 189,10 | 0,00% | +0,06% | 854,85 | 855,07 | -0,03% | -0,16% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-08 | 150,83 | 150,83 | 0,00% | -0,06% | 428,37 | 428,69 | -0,07% | -0,33% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-08 | 184,20 | 184,20 | 0,00% | -0,20% | 832,70 | 832,92 | -0,03% | -0,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-08 | 147,39 | 147,39 | 0,00% | -0,30% | 418,60 | 418,91 | -0,07% | -0,57% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-08 | 11,79 | 11,78 | +0,08% | +6,12% | 33,48 | 33,48 | +0,01% | +5,84% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 8,08 | 8,07 | +0,12% | +11,76% | 32,04 | 31,78 | +0,83% | +5,68% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-08 | 11,25 | 11,24 | +0,09% | +5,63% | 31,95 | 31,95 | +0,02% | +5,35% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 10,84 | 10,84 | 0,00% | +0,09% | 42,99 | 42,69 | +0,70% | -5,35% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 10,07 | 10,07 | 0,00% | +0,10% | 39,93 | 39,65 | +0,70% | -5,35% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-08 | 12,58 | 12,55 | +0,24% | +11,92% | 35,73 | 35,67 | +0,17% | +11,62% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-08 | 10,84 | 10,84 | 0,00% | 0,00% | 30,79 | 30,81 | -0,07% | -0,27% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-08 | 121,25 | 121,24 | +0,01% | +0,25% | 480,82 | 477,42 | +0,71% | -5,21% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-08 | 116,41 | 116,40 | +0,01% | +0,15% | 461,62 | 458,36 | +0,71% | -5,30% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-08 | 6,71 | 6,71 | 0,00% | +1,51% | 26,61 | 26,42 | +0,70% | -4,01% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-08 | 4,53 | 4,53 | 0,00% | -1,52% | 17,96 | 17,84 | +0,70% | -6,88% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-08 | 6,46 | 6,46 | 0,00% | +0,94% | 25,62 | 25,44 | +0,70% | -4,56% | ![]() |