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 | 2010-11-03 | 26,15 | 26,08 | +0,27% | +10,76% | 74,00 | 75,30 | -1,73% | +8,95% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-03 | 24,94 | 24,88 | +0,24% | +10,21% | 70,57 | 71,84 | -1,76% | +8,41% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-03 | 189,12 | 189,11 | +0,01% | +0,08% | 855,92 | 868,96 | -1,50% | -3,99% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-03 | 150,84 | 150,84 | 0,00% | -0,03% | 426,83 | 435,52 | -1,99% | -1,66% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-03 | 184,19 | 184,19 | 0,00% | -0,17% | 833,61 | 846,35 | -1,51% | -4,22% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-03 | 147,37 | 147,37 | 0,00% | -0,28% | 417,01 | 425,50 | -1,99% | -1,91% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-03 | 11,82 | 11,81 | +0,08% | +5,72% | 33,45 | 34,10 | -1,91% | +4,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 8,04 | 8,04 | 0,00% | +9,99% | 31,77 | 32,12 | -1,06% | +2,27% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-03 | 11,27 | 11,27 | 0,00% | +5,23% | 31,89 | 32,54 | -2,00% | +3,51% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 10,84 | 10,84 | 0,00% | +0,09% | 42,84 | 43,30 | -1,06% | -6,93% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 10,07 | 10,07 | 0,00% | +0,10% | 39,80 | 40,22 | -1,06% | -6,92% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-03 | 12,56 | 12,52 | +0,32% | +11,74% | 35,54 | 36,15 | -1,68% | +9,92% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-03 | 10,84 | 10,84 | 0,00% | 0,00% | 30,67 | 31,30 | -1,99% | -1,63% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-03 | 121,28 | 121,27 | +0,01% | +0,23% | 479,29 | 484,40 | -1,06% | -6,80% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-03 | 116,42 | 116,42 | 0,00% | +0,12% | 460,08 | 465,03 | -1,06% | -6,90% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-03 | 6,70 | 6,70 | 0,00% | +1,36% | 26,48 | 26,76 | -1,06% | -5,75% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-03 | 4,52 | 4,52 | 0,00% | -1,74% | 17,86 | 18,05 | -1,06% | -8,63% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-03 | 6,45 | 6,45 | 0,00% | +0,78% | 25,49 | 25,76 | -1,06% | -6,29% | ![]() |