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 | 2010-11-05 | 26,20 | 26,10 | +0,38% | +11,39% | 71,92 | 73,11 | -1,63% | +5,77% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-05 | 24,98 | 24,89 | +0,36% | +10,78% | 68,57 | 69,72 | -1,65% | +5,19% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-05 | 189,12 | 189,12 | 0,00% | +0,08% | 840,71 | 854,16 | -1,57% | -6,98% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-05 | 150,84 | 150,83 | +0,01% | -0,03% | 414,04 | 422,48 | -2,00% | -5,07% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-05 | 184,19 | 184,19 | 0,00% | -0,17% | 818,80 | 831,89 | -1,57% | -7,21% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-05 | 147,36 | 147,36 | 0,00% | -0,28% | 404,49 | 412,75 | -2,00% | -5,32% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-05 | 11,83 | 11,85 | -0,17% | +5,81% | 32,47 | 33,19 | -2,17% | +0,47% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 8,00 | 7,93 | +0,88% | +11,11% | 31,31 | 31,20 | +0,38% | +1,94% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-05 | 11,29 | 11,30 | -0,09% | +5,42% | 30,99 | 31,65 | -2,09% | +0,09% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 10,84 | 10,84 | 0,00% | +0,09% | 42,43 | 42,64 | -0,50% | -8,17% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 10,07 | 10,07 | 0,00% | +0,10% | 39,42 | 39,61 | -0,50% | -8,16% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-05 | 12,53 | 12,56 | -0,24% | +11,78% | 34,39 | 35,18 | -2,24% | +6,13% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-05 | 10,84 | 10,84 | 0,00% | 0,00% | 29,75 | 30,36 | -2,00% | -5,05% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-05 | 121,28 | 121,28 | 0,00% | +0,21% | 474,71 | 477,10 | -0,50% | -8,05% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-05 | 116,43 | 116,42 | +0,01% | +0,12% | 455,73 | 457,99 | -0,49% | -8,14% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-05 | 6,71 | 6,70 | +0,15% | +1,67% | 26,26 | 26,36 | -0,35% | -6,72% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-05 | 4,52 | 4,52 | 0,00% | -1,53% | 17,69 | 17,78 | -0,50% | -9,65% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-05 | 6,45 | 6,45 | 0,00% | +0,94% | 25,25 | 25,37 | -0,50% | -7,39% | ![]() |