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 | 2010-11-04 | 26,10 | 26,15 | -0,19% | +10,78% | 73,11 | 74,00 | -1,20% | +6,28% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-04 | 24,89 | 24,94 | -0,20% | +10,18% | 69,72 | 70,57 | -1,21% | +5,71% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-04 | 189,12 | 189,12 | 0,00% | +0,08% | 854,16 | 855,92 | -0,21% | -5,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-04 | 150,83 | 150,84 | -0,01% | -0,03% | 422,48 | 426,83 | -1,02% | -4,09% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-04 | 184,19 | 184,19 | 0,00% | -0,17% | 831,89 | 833,61 | -0,21% | -5,23% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-04 | 147,36 | 147,37 | -0,01% | -0,28% | 412,75 | 417,01 | -1,02% | -4,33% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-04 | 11,85 | 11,82 | +0,25% | +5,99% | 33,19 | 33,45 | -0,76% | +1,69% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 7,93 | 8,04 | -1,37% | +9,68% | 31,20 | 31,77 | -1,82% | +0,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-04 | 11,30 | 11,27 | +0,27% | +5,51% | 31,65 | 31,89 | -0,75% | +1,23% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 10,84 | 10,84 | 0,00% | +0,09% | 42,64 | 42,84 | -0,46% | -8,23% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 10,07 | 10,07 | 0,00% | +0,10% | 39,61 | 39,80 | -0,46% | -8,22% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-04 | 12,56 | 12,56 | 0,00% | +11,94% | 35,18 | 35,54 | -1,01% | +7,40% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-04 | 10,84 | 10,84 | 0,00% | 0,00% | 30,36 | 30,67 | -1,01% | -4,06% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-04 | 121,28 | 121,28 | 0,00% | +0,21% | 477,10 | 479,29 | -0,46% | -8,12% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-04 | 116,42 | 116,42 | 0,00% | +0,11% | 457,99 | 460,08 | -0,46% | -8,21% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-04 | 6,70 | 6,70 | 0,00% | +1,36% | 26,36 | 26,48 | -0,46% | -7,07% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-04 | 4,52 | 4,52 | 0,00% | -1,53% | 17,78 | 17,86 | -0,46% | -9,71% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-04 | 6,45 | 6,45 | 0,00% | +0,94% | 25,37 | 25,49 | -0,46% | -7,45% | ![]() |