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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-10-12 | 26,12 | 26,12 | 0,00% | +11,24% | 74,51 | 74,86 | -0,47% | +9,57% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-12 | 24,92 | 24,92 | 0,00% | +10,71% | 71,08 | 71,42 | -0,47% | +9,04% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-12 | 189,08 | 189,08 | 0,00% | +0,06% | 859,88 | 859,24 | +0,07% | -1,50% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-12 | 150,83 | 150,83 | 0,00% | -0,05% | 430,24 | 432,28 | -0,47% | -1,55% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-12 | 184,18 | 184,18 | 0,00% | -0,20% | 837,60 | 836,97 | +0,07% | -1,75% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-12 | 147,39 | 147,39 | 0,00% | -0,30% | 420,43 | 422,42 | -0,47% | -1,80% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-12 | 11,80 | 11,79 | +0,08% | +6,21% | 33,66 | 33,79 | -0,39% | +4,62% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 8,15 | 8,08 | +0,87% | +13,19% | 32,40 | 32,21 | +0,60% | +5,53% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-12 | 11,26 | 11,25 | +0,09% | +5,73% | 32,12 | 32,24 | -0,38% | +4,14% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 10,84 | 10,84 | 0,00% | +0,09% | 43,09 | 43,21 | -0,27% | -6,68% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 10,07 | 10,07 | 0,00% | +0,10% | 40,03 | 40,14 | -0,27% | -6,68% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-12 | 12,57 | 12,56 | +0,08% | +12,53% | 35,86 | 36,00 | -0,39% | +10,84% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-12 | 10,84 | 10,84 | 0,00% | 0,00% | 30,92 | 31,07 | -0,47% | -1,50% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-12 | 121,24 | 121,25 | -0,01% | +0,23% | 481,98 | 483,30 | -0,27% | -6,55% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-12 | 116,39 | 116,40 | -0,01% | +0,13% | 462,70 | 463,97 | -0,27% | -6,65% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-12 | 6,72 | 6,72 | 0,00% | +1,82% | 26,71 | 26,79 | -0,27% | -5,07% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-12 | 4,53 | 4,53 | 0,00% | -1,31% | 18,01 | 18,06 | -0,27% | -7,99% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-12 | 6,47 | 6,47 | 0,00% | +1,25% | 25,72 | 25,79 | -0,27% | -5,60% | ![]() |