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 | 2010-11-02 | 26,08 | 26,02 | +0,23% | +10,37% | 75,30 | 74,75 | +0,74% | +11,44% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-02 | 24,88 | 24,82 | +0,24% | +9,85% | 71,84 | 71,30 | +0,75% | +10,91% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-02 | 189,11 | 189,11 | 0,00% | +0,08% | 868,96 | 857,63 | +1,32% | -2,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-02 | 150,84 | 150,84 | 0,00% | -0,03% | 435,52 | 433,33 | +0,50% | +0,95% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-02 | 184,19 | 184,19 | 0,00% | -0,17% | 846,35 | 835,32 | +1,32% | -2,87% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-02 | 147,37 | 147,37 | 0,00% | -0,28% | 425,50 | 423,37 | +0,50% | +0,69% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-02 | 11,81 | 11,80 | +0,08% | +5,54% | 34,10 | 33,90 | +0,59% | +6,57% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 8,04 | 8,10 | -0,74% | +10,90% | 32,12 | 32,18 | -0,19% | +4,40% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-02 | 11,27 | 11,26 | +0,09% | +5,13% | 32,54 | 32,35 | +0,59% | +6,15% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 10,84 | 10,84 | 0,00% | +0,09% | 43,30 | 43,06 | +0,55% | -5,77% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 10,07 | 10,07 | 0,00% | +0,10% | 40,22 | 40,00 | +0,55% | -5,77% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-02 | 12,52 | 12,48 | +0,32% | +11,29% | 36,15 | 35,85 | +0,83% | +12,37% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-02 | 10,84 | 10,84 | 0,00% | 0,00% | 31,30 | 31,14 | +0,50% | +0,97% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-02 | 121,27 | 121,27 | 0,00% | +0,21% | 484,40 | 481,75 | +0,55% | -5,66% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-02 | 116,42 | 116,42 | 0,00% | +0,11% | 465,03 | 462,48 | +0,55% | -5,75% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-02 | 6,70 | 6,70 | 0,00% | +1,36% | 26,76 | 26,62 | +0,55% | -4,58% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-02 | 4,52 | 4,52 | 0,00% | -1,74% | 18,05 | 17,96 | +0,55% | -7,50% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-02 | 6,45 | 6,45 | 0,00% | +0,78% | 25,76 | 25,62 | +0,55% | -5,12% | ![]() |