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 | 2010-11-08 | 26,14 | 26,20 | -0,23% | +11,14% | 72,27 | 71,92 | +0,49% | +6,86% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-08 | 24,93 | 24,98 | -0,20% | +10,55% | 68,93 | 68,57 | +0,52% | +6,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-08 | 189,12 | 189,12 | 0,00% | +0,08% | 847,62 | 840,71 | +0,82% | -5,68% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-08 | 150,84 | 150,84 | 0,00% | -0,03% | 417,04 | 414,04 | +0,72% | -3,87% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-08 | 184,19 | 184,19 | 0,00% | -0,17% | 825,52 | 818,80 | +0,82% | -5,92% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-08 | 147,36 | 147,36 | 0,00% | -0,28% | 407,42 | 404,49 | +0,73% | -4,12% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-08 | 11,83 | 11,83 | 0,00% | +5,81% | 32,71 | 32,47 | +0,72% | +1,74% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 8,12 | 8,00 | +1,50% | +12,78% | 31,82 | 31,31 | +1,62% | +3,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-08 | 11,28 | 11,29 | -0,09% | +5,22% | 31,19 | 30,99 | +0,64% | +1,18% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 10,84 | 10,84 | 0,00% | +0,09% | 42,48 | 42,43 | +0,12% | -8,09% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 10,07 | 10,07 | 0,00% | +0,10% | 39,46 | 39,42 | +0,12% | -8,09% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-08 | 12,53 | 12,53 | 0,00% | +11,68% | 34,64 | 34,39 | +0,72% | +7,38% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-08 | 10,84 | 10,84 | 0,00% | 0,00% | 29,97 | 29,75 | +0,72% | -3,85% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-08 | 121,29 | 121,28 | +0,01% | +0,21% | 475,34 | 474,71 | +0,13% | -7,98% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-08 | 116,43 | 116,43 | 0,00% | +0,10% | 456,29 | 455,73 | +0,12% | -8,08% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-08 | 6,70 | 6,71 | -0,15% | +1,36% | 26,26 | 26,26 | -0,03% | -6,93% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-08 | 4,52 | 4,52 | 0,00% | -1,74% | 17,71 | 17,69 | +0,12% | -9,77% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-08 | 6,45 | 6,45 | 0,00% | +0,78% | 25,28 | 25,25 | +0,12% | -7,46% | ![]() |