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 | 2010-10-28 | 25,97 | 26,00 | -0,12% | +10,28% | 74,19 | 73,34 | +1,16% | +11,59% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-28 | 24,77 | 24,80 | -0,12% | +9,75% | 70,76 | 69,95 | +1,15% | +11,06% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-28 | 189,11 | 189,10 | +0,01% | +0,08% | 853,76 | 846,28 | +0,88% | -2,39% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-28 | 150,84 | 150,84 | 0,00% | -0,03% | 430,90 | 425,47 | +1,28% | +1,16% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-28 | 184,19 | 184,18 | +0,01% | -0,17% | 831,54 | 824,26 | +0,88% | -2,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-28 | 147,37 | 147,37 | 0,00% | -0,28% | 420,99 | 415,69 | +1,28% | +0,91% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-28 | 11,79 | 11,79 | 0,00% | +5,55% | 33,68 | 33,26 | +1,28% | +6,81% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 8,10 | 8,15 | -0,61% | +11,88% | 31,95 | 32,07 | -0,37% | +5,04% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-28 | 11,25 | 11,25 | 0,00% | +5,14% | 32,14 | 31,73 | +1,28% | +6,40% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 10,84 | 10,84 | 0,00% | +0,09% | 42,76 | 42,66 | +0,24% | -6,02% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 10,07 | 10,07 | 0,00% | +0,10% | 39,72 | 39,63 | +0,24% | -6,02% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-28 | 12,45 | 12,45 | 0,00% | +10,96% | 35,57 | 35,12 | +1,28% | +12,29% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-28 | 10,84 | 10,84 | 0,00% | 0,00% | 30,97 | 30,58 | +1,28% | +1,19% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-28 | 121,27 | 121,27 | 0,00% | +0,23% | 478,36 | 477,21 | +0,24% | -5,89% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-28 | 116,42 | 116,42 | 0,00% | +0,13% | 459,23 | 458,12 | +0,24% | -5,99% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-28 | 6,69 | 6,69 | 0,00% | +1,21% | 26,39 | 26,33 | +0,24% | -4,97% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-28 | 4,52 | 4,52 | 0,00% | -1,74% | 17,83 | 17,79 | +0,24% | -7,74% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-28 | 6,44 | 6,44 | 0,00% | +0,78% | 25,40 | 25,34 | +0,24% | -5,38% | ![]() |