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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-10-29 | 26,02 | 25,97 | +0,19% | +10,30% | 74,75 | 74,19 | +0,76% | +10,11% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-29 | 24,82 | 24,77 | +0,20% | +9,77% | 71,30 | 70,76 | +0,77% | +9,58% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-29 | 189,11 | 189,11 | 0,00% | +0,07% | 857,63 | 853,76 | +0,45% | -3,46% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-29 | 150,84 | 150,84 | 0,00% | -0,03% | 433,33 | 430,90 | +0,56% | -0,21% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-29 | 184,19 | 184,19 | 0,00% | -0,17% | 835,32 | 831,54 | +0,45% | -3,70% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-29 | 147,37 | 147,37 | 0,00% | -0,28% | 423,37 | 420,99 | +0,56% | -0,46% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-29 | 11,80 | 11,79 | +0,08% | +5,55% | 33,90 | 33,68 | +0,65% | +5,36% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 8,10 | 8,10 | 0,00% | +11,88% | 32,18 | 31,95 | +0,71% | +4,47% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-29 | 11,26 | 11,25 | +0,09% | +5,14% | 32,35 | 32,14 | +0,65% | +4,95% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 10,84 | 10,84 | 0,00% | +0,09% | 43,06 | 42,76 | +0,71% | -6,53% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 10,07 | 10,07 | 0,00% | +0,10% | 40,00 | 39,72 | +0,71% | -6,52% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-29 | 12,48 | 12,45 | +0,24% | +11,33% | 35,85 | 35,57 | +0,81% | +11,13% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-29 | 10,84 | 10,84 | 0,00% | 0,00% | 31,14 | 30,97 | +0,56% | -0,18% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-29 | 121,27 | 121,27 | 0,00% | +0,23% | 481,75 | 478,36 | +0,71% | -6,40% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-29 | 116,42 | 116,42 | 0,00% | +0,13% | 462,48 | 459,23 | +0,71% | -6,50% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-29 | 6,70 | 6,69 | +0,15% | +1,52% | 26,62 | 26,39 | +0,86% | -5,20% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-29 | 4,52 | 4,52 | 0,00% | -1,53% | 17,96 | 17,83 | +0,71% | -8,04% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-29 | 6,45 | 6,44 | +0,16% | +0,94% | 25,62 | 25,40 | +0,86% | -5,74% | ![]() |