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 | 2010-10-21 | 26,13 | 26,11 | +0,08% | +10,81% | 75,03 | 73,81 | +1,66% | +13,98% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-21 | 24,93 | 24,91 | +0,08% | +10,31% | 71,58 | 70,42 | +1,66% | +13,46% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-21 | 189,09 | 189,08 | +0,01% | +0,06% | 854,65 | 845,60 | +1,07% | -1,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-21 | 150,83 | 150,83 | 0,00% | -0,05% | 433,09 | 426,37 | +1,58% | +2,81% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-21 | 184,18 | 184,17 | +0,01% | -0,18% | 832,46 | 823,64 | +1,07% | -1,45% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-21 | 147,37 | 147,37 | 0,00% | -0,30% | 423,16 | 416,59 | +1,58% | +2,55% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-21 | 11,79 | 11,79 | 0,00% | +5,65% | 33,85 | 33,33 | +1,58% | +8,66% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 8,03 | 8,09 | -0,74% | +12,46% | 31,88 | 31,81 | +0,23% | +6,92% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-21 | 11,25 | 11,25 | 0,00% | +5,14% | 32,30 | 31,80 | +1,58% | +8,15% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 10,84 | 10,84 | 0,00% | +0,09% | 43,03 | 42,62 | +0,97% | -4,84% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 10,07 | 10,07 | 0,00% | +0,10% | 39,98 | 39,59 | +0,97% | -4,84% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-21 | 12,49 | 12,51 | -0,16% | +11,32% | 35,86 | 35,36 | +1,42% | +14,50% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-21 | 10,84 | 10,84 | 0,00% | 0,00% | 31,13 | 30,64 | +1,58% | +2,86% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-21 | 121,26 | 121,26 | 0,00% | +0,23% | 481,40 | 476,76 | +0,97% | -4,71% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-21 | 116,41 | 116,41 | 0,00% | +0,13% | 462,15 | 457,69 | +0,97% | -4,81% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-21 | 6,70 | 6,70 | 0,00% | +1,52% | 26,60 | 26,34 | +0,97% | -3,49% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-21 | 4,52 | 4,52 | 0,00% | -1,53% | 17,94 | 17,77 | +0,97% | -6,38% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-21 | 6,45 | 6,45 | 0,00% | +1,10% | 25,61 | 25,36 | +0,97% | -3,89% | ![]() |