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 | 2010-10-20 | 26,11 | 26,07 | +0,15% | +11,06% | 73,81 | 73,77 | +0,05% | +11,67% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-20 | 24,91 | 24,87 | +0,16% | +10,51% | 70,42 | 70,37 | +0,06% | +11,12% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-20 | 189,08 | 189,08 | 0,00% | +0,06% | 845,60 | 848,93 | -0,39% | -2,31% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-20 | 150,83 | 150,83 | 0,00% | -0,05% | 426,37 | 426,80 | -0,10% | +0,50% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-20 | 184,17 | 184,17 | 0,00% | -0,19% | 823,64 | 826,89 | -0,39% | -2,56% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-20 | 147,37 | 147,38 | -0,01% | -0,30% | 416,59 | 417,04 | -0,11% | +0,25% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-20 | 11,79 | 11,79 | 0,00% | +5,74% | 33,33 | 33,36 | -0,10% | +6,32% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 8,09 | 8,15 | -0,74% | +13,15% | 31,81 | 31,99 | -0,58% | +5,95% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-20 | 11,25 | 11,25 | 0,00% | +5,24% | 31,80 | 31,83 | -0,10% | +5,82% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 10,84 | 10,84 | 0,00% | +0,09% | 42,62 | 42,55 | +0,16% | -6,27% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 10,07 | 10,07 | 0,00% | +0,10% | 39,59 | 39,53 | +0,16% | -6,27% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-20 | 12,51 | 12,48 | +0,24% | +11,50% | 35,36 | 35,31 | +0,14% | +12,11% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-20 | 10,84 | 10,84 | 0,00% | 0,00% | 30,64 | 30,67 | -0,10% | +0,55% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-20 | 121,26 | 121,26 | 0,00% | +0,22% | 476,76 | 475,99 | +0,16% | -6,15% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-20 | 116,41 | 116,41 | 0,00% | +0,13% | 457,69 | 456,96 | +0,16% | -6,24% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-20 | 6,70 | 6,70 | 0,00% | +1,52% | 26,34 | 26,30 | +0,16% | -4,94% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-20 | 4,52 | 4,52 | 0,00% | -1,53% | 17,77 | 17,74 | +0,16% | -7,79% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-20 | 6,45 | 6,46 | -0,15% | +0,94% | 25,36 | 25,36 | +0,01% | -5,48% | ![]() |