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 | 2010-10-15 | 26,06 | 26,12 | -0,23% | +11,08% | 72,18 | 73,99 | -2,45% | +8,90% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-15 | 24,86 | 24,92 | -0,24% | +10,49% | 68,85 | 70,59 | -2,46% | +8,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-15 | 189,08 | 189,08 | 0,00% | +0,05% | 839,86 | 849,71 | -1,16% | -1,65% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-15 | 150,83 | 150,83 | 0,00% | -0,05% | 417,75 | 427,26 | -2,22% | -2,01% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-15 | 184,18 | 184,18 | 0,00% | -0,20% | 818,09 | 827,69 | -1,16% | -1,90% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-15 | 147,38 | 147,38 | 0,00% | -0,30% | 408,20 | 417,48 | -2,22% | -2,25% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-15 | 11,78 | 11,79 | -0,08% | +5,65% | 32,63 | 33,40 | -2,31% | +3,58% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 8,01 | 8,00 | +0,12% | +11,56% | 31,23 | 31,67 | -1,38% | +3,35% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-15 | 11,24 | 11,25 | -0,09% | +5,14% | 31,13 | 31,87 | -2,31% | +3,08% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 10,84 | 10,84 | 0,00% | +0,09% | 42,27 | 42,91 | -1,50% | -7,28% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 10,07 | 10,07 | 0,00% | +0,10% | 39,26 | 39,86 | -1,50% | -7,27% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-15 | 12,46 | 12,54 | -0,64% | +11,55% | 34,51 | 35,52 | -2,85% | +9,36% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-15 | 10,84 | 10,84 | 0,00% | 0,00% | 30,02 | 30,71 | -2,22% | -1,96% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-15 | 121,26 | 121,26 | 0,00% | +0,25% | 472,82 | 480,03 | -1,50% | -7,13% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-15 | 116,41 | 116,41 | 0,00% | +0,15% | 453,91 | 460,83 | -1,50% | -7,22% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-15 | 6,72 | 6,72 | 0,00% | +1,82% | 26,20 | 26,60 | -1,50% | -5,68% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-15 | 4,53 | 4,53 | 0,00% | -1,31% | 17,66 | 17,93 | -1,50% | -8,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-15 | 6,47 | 6,47 | 0,00% | +1,41% | 25,23 | 25,61 | -1,50% | -6,05% | ![]() |