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 | 2010-10-19 | 26,07 | 26,00 | +0,27% | +10,98% | 73,77 | 72,06 | +2,37% | +11,18% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-19 | 24,87 | 24,80 | +0,28% | +10,44% | 70,37 | 68,74 | +2,38% | +10,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-19 | 189,08 | 189,08 | 0,00% | +0,06% | 848,93 | 840,84 | +0,96% | -2,81% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-19 | 150,83 | 150,83 | 0,00% | -0,05% | 426,80 | 418,06 | +2,09% | +0,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-19 | 184,17 | 184,17 | 0,00% | -0,20% | 826,89 | 819,00 | +0,96% | -3,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-19 | 147,38 | 147,38 | 0,00% | -0,30% | 417,04 | 408,49 | +2,09% | -0,12% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-19 | 11,79 | 11,78 | +0,08% | +5,74% | 33,36 | 32,65 | +2,18% | +5,92% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 8,15 | 8,06 | +1,12% | +13,67% | 31,99 | 31,49 | +1,58% | +6,04% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-19 | 11,25 | 11,24 | +0,09% | +5,24% | 31,83 | 31,15 | +2,18% | +5,42% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 10,84 | 10,84 | 0,00% | +0,09% | 42,55 | 42,36 | +0,46% | -6,63% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 10,07 | 10,07 | 0,00% | +0,10% | 39,53 | 39,35 | +0,46% | -6,62% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-19 | 12,48 | 12,49 | -0,08% | +11,63% | 35,31 | 34,62 | +2,01% | +11,82% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-19 | 10,84 | 10,84 | 0,00% | 0,00% | 30,67 | 30,05 | +2,09% | +0,17% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-19 | 121,26 | 121,26 | 0,00% | +0,24% | 475,99 | 473,81 | +0,46% | -6,49% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-19 | 116,41 | 116,41 | 0,00% | +0,14% | 456,96 | 454,86 | +0,46% | -6,58% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-19 | 6,70 | 6,71 | -0,15% | +1,67% | 26,30 | 26,22 | +0,31% | -5,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-19 | 4,52 | 4,53 | -0,22% | -1,31% | 17,74 | 17,70 | +0,24% | -7,93% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-19 | 6,46 | 6,46 | 0,00% | +1,25% | 25,36 | 25,24 | +0,46% | -5,54% | ![]() |