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 | 2010-10-11 | 26,12 | 26,10 | +0,08% | +11,01% | 74,86 | 74,13 | +0,99% | +11,01% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-11 | 24,92 | 24,90 | +0,08% | +10,46% | 71,42 | 70,72 | +0,99% | +10,46% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-11 | 189,08 | 189,10 | -0,01% | +0,05% | 859,24 | 854,85 | +0,51% | -1,14% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-11 | 150,83 | 150,83 | 0,00% | -0,05% | 432,28 | 428,37 | +0,91% | -0,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-11 | 184,18 | 184,20 | -0,01% | -0,20% | 836,97 | 832,70 | +0,51% | -1,39% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-11 | 147,39 | 147,39 | 0,00% | -0,30% | 422,42 | 418,60 | +0,91% | -0,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-11 | 11,79 | 11,79 | 0,00% | +6,22% | 33,79 | 33,48 | +0,91% | +6,22% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 8,08 | 8,08 | 0,00% | +11,76% | 32,21 | 32,04 | +0,52% | +5,18% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-11 | 11,25 | 11,25 | 0,00% | +5,73% | 32,24 | 31,95 | +0,91% | +5,74% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 10,84 | 10,84 | 0,00% | +0,09% | 43,21 | 42,99 | +0,52% | -5,79% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 10,07 | 10,07 | 0,00% | +0,10% | 40,14 | 39,93 | +0,52% | -5,79% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-11 | 12,56 | 12,58 | -0,16% | +12,24% | 36,00 | 35,73 | +0,75% | +12,25% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-11 | 10,84 | 10,84 | 0,00% | 0,00% | 31,07 | 30,79 | +0,91% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-11 | 121,25 | 121,25 | 0,00% | +0,25% | 483,30 | 480,82 | +0,52% | -5,65% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-11 | 116,40 | 116,41 | -0,01% | +0,14% | 463,97 | 461,62 | +0,51% | -5,75% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-11 | 6,72 | 6,71 | +0,15% | +1,82% | 26,79 | 26,61 | +0,67% | -4,17% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-11 | 4,53 | 4,53 | 0,00% | -1,31% | 18,06 | 17,96 | +0,52% | -7,11% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-11 | 6,47 | 6,46 | +0,15% | +1,25% | 25,79 | 25,62 | +0,67% | -4,70% | ![]() |