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 | 2010-10-13 | 26,09 | 26,12 | -0,11% | +11,45% | 75,14 | 74,51 | +0,86% | +10,93% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-13 | 24,89 | 24,92 | -0,12% | +10,87% | 71,69 | 71,08 | +0,85% | +10,35% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-13 | 189,08 | 189,08 | 0,00% | +0,06% | 860,67 | 859,88 | +0,09% | -0,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-13 | 150,83 | 150,83 | 0,00% | -0,05% | 434,42 | 430,24 | +0,97% | -0,52% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-13 | 184,18 | 184,18 | 0,00% | -0,20% | 838,37 | 837,60 | +0,09% | -0,55% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-13 | 147,38 | 147,39 | -0,01% | -0,30% | 424,48 | 420,43 | +0,96% | -0,77% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-13 | 11,79 | 11,80 | -0,08% | +6,12% | 33,96 | 33,66 | +0,89% | +5,63% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 8,08 | 8,15 | -0,86% | +12,38% | 32,09 | 32,40 | -0,97% | +4,75% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-13 | 11,25 | 11,26 | -0,09% | +5,63% | 32,40 | 32,12 | +0,88% | +5,14% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 10,84 | 10,84 | 0,00% | +0,09% | 43,05 | 43,09 | -0,11% | -6,70% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-13 | 10,07 | 10,07 | 0,00% | +0,10% | 39,99 | 40,03 | -0,11% | -6,69% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-13 | 12,52 | 12,57 | -0,40% | +11,99% | 36,06 | 35,86 | +0,57% | +11,46% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-13 | 10,84 | 10,84 | 0,00% | 0,00% | 31,22 | 30,92 | +0,97% | -0,47% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-13 | 121,25 | 121,24 | +0,01% | +0,24% | 481,50 | 481,98 | -0,10% | -6,56% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-13 | 116,40 | 116,39 | +0,01% | +0,14% | 462,24 | 462,70 | -0,10% | -6,66% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-13 | 6,72 | 6,72 | 0,00% | +1,66% | 26,69 | 26,71 | -0,11% | -5,23% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-13 | 4,53 | 4,53 | 0,00% | -1,31% | 17,99 | 18,01 | -0,11% | -8,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-13 | 6,47 | 6,47 | 0,00% | +1,25% | 25,69 | 25,72 | -0,11% | -5,62% | ![]() |