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 | 2010-11-09 | 26,14 | 26,14 | 0,00% | +11,05% | 73,66 | 72,27 | +1,92% | +9,85% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-09 | 24,93 | 24,93 | 0,00% | +10,46% | 70,25 | 68,93 | +1,92% | +9,27% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-09 | 189,12 | 189,12 | 0,00% | +0,08% | 859,17 | 847,62 | +1,36% | -3,89% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-09 | 150,84 | 150,84 | 0,00% | -0,03% | 425,04 | 417,04 | +1,92% | -1,10% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-09 | 184,19 | 184,19 | 0,00% | -0,17% | 836,77 | 825,52 | +1,36% | -4,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-09 | 147,36 | 147,36 | 0,00% | -0,28% | 415,23 | 407,42 | +1,92% | -1,36% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-09 | 11,82 | 11,83 | -0,08% | +5,72% | 33,31 | 32,71 | +1,83% | +4,59% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 8,09 | 8,12 | -0,37% | +13,31% | 31,76 | 31,82 | -0,20% | +4,82% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-09 | 11,28 | 11,28 | 0,00% | +5,32% | 31,78 | 31,19 | +1,92% | +4,19% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 10,84 | 10,84 | 0,00% | +0,09% | 42,56 | 42,48 | +0,17% | -7,41% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 10,07 | 10,07 | 0,00% | +0,10% | 39,53 | 39,46 | +0,17% | -7,40% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-09 | 12,50 | 12,53 | -0,24% | +11,21% | 35,22 | 34,64 | +1,67% | +10,01% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-09 | 10,84 | 10,84 | 0,00% | 0,00% | 30,55 | 29,97 | +1,92% | -1,08% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-09 | 121,29 | 121,29 | 0,00% | +0,21% | 476,16 | 475,34 | +0,17% | -7,29% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-09 | 116,43 | 116,43 | 0,00% | +0,11% | 457,08 | 456,29 | +0,17% | -7,39% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-09 | 6,71 | 6,70 | +0,15% | +1,36% | 26,34 | 26,26 | +0,32% | -6,23% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-09 | 4,52 | 4,52 | 0,00% | -1,74% | 17,74 | 17,71 | +0,17% | -9,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-09 | 6,46 | 6,45 | +0,16% | +0,94% | 25,36 | 25,28 | +0,33% | -6,62% | ![]() |