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 | 2010-10-27 | 26,00 | 26,09 | -0,34% | +10,87% | 73,34 | 73,36 | -0,03% | +12,70% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-27 | 24,80 | 24,89 | -0,36% | +10,32% | 69,95 | 69,99 | -0,05% | +12,14% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-27 | 189,10 | 189,10 | 0,00% | +0,07% | 846,28 | 836,20 | +1,21% | -1,15% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-27 | 150,84 | 150,83 | +0,01% | -0,03% | 425,47 | 424,12 | +0,32% | +1,61% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-27 | 184,18 | 184,18 | 0,00% | -0,18% | 824,26 | 814,44 | +1,21% | -1,40% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-27 | 147,37 | 147,37 | 0,00% | -0,29% | 415,69 | 414,39 | +0,31% | +1,35% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-27 | 11,79 | 11,80 | -0,08% | +5,83% | 33,26 | 33,18 | +0,23% | +7,58% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 8,15 | 8,12 | +0,37% | +13,04% | 32,07 | 32,04 | +0,08% | +6,62% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-27 | 11,25 | 11,26 | -0,09% | +5,34% | 31,73 | 31,66 | +0,22% | +7,07% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 10,84 | 10,84 | 0,00% | +0,09% | 42,66 | 42,78 | -0,29% | -5,59% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 10,07 | 10,07 | 0,00% | +0,10% | 39,63 | 39,74 | -0,29% | -5,59% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-27 | 12,45 | 12,48 | -0,24% | +11,26% | 35,12 | 35,09 | +0,07% | +13,09% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-27 | 10,84 | 10,84 | 0,00% | 0,00% | 30,58 | 30,48 | +0,31% | +1,65% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-27 | 121,27 | 121,27 | 0,00% | +0,22% | 477,21 | 478,58 | -0,29% | -5,47% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-27 | 116,42 | 116,42 | 0,00% | +0,12% | 458,12 | 459,44 | -0,29% | -5,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-27 | 6,69 | 6,69 | 0,00% | +1,21% | 26,33 | 26,40 | -0,29% | -4,54% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-27 | 4,52 | 4,52 | 0,00% | -1,53% | 17,79 | 17,84 | -0,29% | -7,12% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-27 | 6,44 | 6,45 | -0,16% | +0,78% | 25,34 | 25,45 | -0,44% | -4,94% | ![]() |