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 | 2010-10-18 | 26,00 | 26,06 | -0,23% | +10,97% | 72,06 | 72,18 | -0,16% | +9,55% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-18 | 24,80 | 24,86 | -0,24% | +10,37% | 68,74 | 68,85 | -0,17% | +8,96% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-18 | 189,08 | 189,08 | 0,00% | +0,05% | 840,84 | 839,86 | +0,12% | -2,17% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-18 | 150,83 | 150,83 | 0,00% | -0,05% | 418,06 | 417,75 | +0,07% | -1,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-18 | 184,17 | 184,18 | -0,01% | -0,20% | 819,00 | 818,09 | +0,11% | -2,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-18 | 147,38 | 147,38 | 0,00% | -0,30% | 408,49 | 408,20 | +0,07% | -1,57% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-18 | 11,78 | 11,78 | 0,00% | +5,65% | 32,65 | 32,63 | +0,07% | +4,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 8,06 | 8,01 | +0,62% | +12,26% | 31,49 | 31,23 | +0,84% | +4,54% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-18 | 11,24 | 11,24 | 0,00% | +5,24% | 31,15 | 31,13 | +0,07% | +3,90% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 10,84 | 10,84 | 0,00% | +0,09% | 42,36 | 42,27 | +0,21% | -6,79% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 10,07 | 10,07 | 0,00% | +0,10% | 39,35 | 39,26 | +0,21% | -6,78% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-18 | 12,49 | 12,46 | +0,24% | +11,82% | 34,62 | 34,51 | +0,31% | +10,39% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-18 | 10,84 | 10,84 | 0,00% | 0,00% | 30,05 | 30,02 | +0,07% | -1,28% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-18 | 121,26 | 121,26 | 0,00% | +0,24% | 473,81 | 472,82 | +0,21% | -6,65% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-18 | 116,41 | 116,41 | 0,00% | +0,14% | 454,86 | 453,91 | +0,21% | -6,75% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-18 | 6,71 | 6,72 | -0,15% | +1,82% | 26,22 | 26,20 | +0,06% | -5,18% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-18 | 4,53 | 4,53 | 0,00% | -1,31% | 17,70 | 17,66 | +0,21% | -8,09% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-18 | 6,46 | 6,47 | -0,15% | +1,25% | 25,24 | 25,23 | +0,06% | -5,71% | ![]() |