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 | 2010-10-26 | 26,09 | 26,11 | -0,08% | +11,07% | 73,36 | 74,72 | -1,81% | +12,28% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-26 | 24,89 | 24,90 | -0,04% | +10,52% | 69,99 | 71,25 | -1,78% | +11,73% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-26 | 189,10 | 189,09 | +0,01% | +0,07% | 836,20 | 848,30 | -1,43% | -3,19% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-26 | 150,83 | 150,83 | 0,00% | -0,04% | 424,12 | 431,62 | -1,74% | +1,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-26 | 184,18 | 184,17 | +0,01% | -0,18% | 814,44 | 826,22 | -1,43% | -3,43% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-26 | 147,37 | 147,37 | 0,00% | -0,29% | 414,39 | 421,71 | -1,74% | +0,80% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-26 | 11,80 | 11,80 | 0,00% | +5,83% | 33,18 | 33,77 | -1,74% | +6,98% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 8,12 | 8,02 | +1,25% | +14,04% | 32,04 | 31,87 | +0,56% | +7,70% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-26 | 11,26 | 11,25 | +0,09% | +5,43% | 31,66 | 32,19 | -1,65% | +6,58% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 10,84 | 10,84 | 0,00% | +0,09% | 42,78 | 43,07 | -0,68% | -5,48% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 10,07 | 10,07 | 0,00% | +0,10% | 39,74 | 40,01 | -0,68% | -5,47% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-26 | 12,48 | 12,53 | -0,40% | +11,63% | 35,09 | 35,86 | -2,13% | +12,84% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-26 | 10,84 | 10,84 | 0,00% | 0,00% | 30,48 | 31,02 | -1,74% | +1,09% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-26 | 121,27 | 121,27 | 0,00% | +0,23% | 478,58 | 481,85 | -0,68% | -5,35% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-26 | 116,42 | 116,42 | 0,00% | +0,14% | 459,44 | 462,58 | -0,68% | -5,44% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-26 | 6,69 | 6,70 | -0,15% | +1,36% | 26,40 | 26,62 | -0,83% | -4,28% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-26 | 4,52 | 4,52 | 0,00% | -1,53% | 17,84 | 17,96 | -0,68% | -7,01% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-26 | 6,45 | 6,45 | 0,00% | +0,94% | 25,45 | 25,63 | -0,68% | -4,68% | ![]() |