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 | 2010-10-25 | 26,11 | 26,09 | +0,08% | +10,96% | 74,72 | 73,56 | +1,58% | +13,23% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-25 | 24,90 | 24,89 | +0,04% | +10,37% | 71,25 | 70,17 | +1,54% | +12,62% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-25 | 189,09 | 189,09 | 0,00% | +0,06% | 848,30 | 841,62 | +0,79% | -3,14% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-25 | 150,83 | 150,83 | 0,00% | -0,05% | 431,62 | 425,24 | +1,50% | +1,99% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-25 | 184,17 | 184,18 | -0,01% | -0,19% | 826,22 | 819,77 | +0,79% | -3,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-25 | 147,37 | 147,38 | -0,01% | -0,30% | 421,71 | 415,51 | +1,49% | +1,74% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-25 | 11,80 | 11,79 | +0,08% | +5,83% | 33,77 | 33,24 | +1,59% | +7,99% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 8,02 | 8,08 | -0,74% | +12,64% | 31,87 | 31,94 | -0,24% | +6,67% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-25 | 11,25 | 11,25 | 0,00% | +5,24% | 32,19 | 31,72 | +1,50% | +7,39% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 10,84 | 10,84 | 0,00% | +0,09% | 43,07 | 42,85 | +0,51% | -5,21% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 10,07 | 10,07 | 0,00% | +0,10% | 40,01 | 39,81 | +0,51% | -5,20% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-25 | 12,53 | 12,47 | +0,48% | +11,88% | 35,86 | 35,16 | +1,99% | +14,16% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-25 | 10,84 | 10,84 | 0,00% | 0,00% | 31,02 | 30,56 | +1,50% | +2,04% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-25 | 121,27 | 121,26 | +0,01% | +0,24% | 481,85 | 479,38 | +0,52% | -5,07% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-25 | 116,42 | 116,41 | +0,01% | +0,14% | 462,58 | 460,20 | +0,52% | -5,17% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-25 | 6,70 | 6,69 | +0,15% | +1,52% | 26,62 | 26,45 | +0,66% | -3,86% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-25 | 4,52 | 4,52 | 0,00% | -1,53% | 17,96 | 17,87 | +0,51% | -6,74% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-25 | 6,45 | 6,45 | 0,00% | +1,10% | 25,63 | 25,50 | +0,51% | -4,26% | ![]() |