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 | 2010-10-22 | 26,09 | 26,13 | -0,15% | +10,88% | 73,56 | 75,03 | -1,96% | +12,56% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-22 | 24,89 | 24,93 | -0,16% | +10,33% | 70,17 | 71,58 | -1,97% | +12,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-22 | 189,09 | 189,09 | 0,00% | +0,06% | 841,62 | 854,65 | -1,52% | -3,16% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-22 | 150,83 | 150,83 | 0,00% | -0,05% | 425,24 | 433,09 | -1,81% | +1,47% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-22 | 184,18 | 184,18 | 0,00% | -0,18% | 819,77 | 832,46 | -1,52% | -3,40% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-22 | 147,38 | 147,37 | +0,01% | -0,29% | 415,51 | 423,16 | -1,81% | +1,22% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-22 | 11,79 | 11,79 | 0,00% | +5,74% | 33,24 | 33,85 | -1,81% | +7,34% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 8,08 | 8,03 | +0,62% | +13,32% | 31,94 | 31,88 | +0,20% | +7,91% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-22 | 11,25 | 11,25 | 0,00% | +5,34% | 31,72 | 32,30 | -1,81% | +6,93% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 10,84 | 10,84 | 0,00% | +0,09% | 42,85 | 43,03 | -0,42% | -4,69% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 10,07 | 10,07 | 0,00% | +0,10% | 39,81 | 39,98 | -0,42% | -4,69% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-22 | 12,47 | 12,49 | -0,16% | +11,14% | 35,16 | 35,86 | -1,97% | +12,83% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-22 | 10,84 | 10,84 | 0,00% | 0,00% | 30,56 | 31,13 | -1,81% | +1,52% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-22 | 121,26 | 121,26 | 0,00% | +0,23% | 479,38 | 481,40 | -0,42% | -4,56% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-22 | 116,41 | 116,41 | 0,00% | +0,13% | 460,20 | 462,15 | -0,42% | -4,66% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-22 | 6,69 | 6,70 | -0,15% | +1,36% | 26,45 | 26,60 | -0,57% | -3,48% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-22 | 4,52 | 4,52 | 0,00% | -1,53% | 17,87 | 17,94 | -0,42% | -6,23% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-22 | 6,45 | 6,45 | 0,00% | +1,10% | 25,50 | 25,61 | -0,42% | -3,74% | ![]() |