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 | 2010-11-10 | 26,01 | 26,14 | -0,50% | +10,40% | 73,55 | 73,66 | -0,14% | +10,72% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-10 | 24,80 | 24,93 | -0,52% | +9,83% | 70,13 | 70,25 | -0,17% | +10,15% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-10 | 189,11 | 189,12 | -0,01% | +0,08% | 862,68 | 859,17 | +0,41% | -3,79% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-10 | 150,84 | 150,84 | 0,00% | -0,02% | 426,55 | 425,04 | +0,35% | +0,27% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-10 | 184,17 | 184,19 | -0,01% | -0,17% | 840,15 | 836,77 | +0,40% | -4,03% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-10 | 147,36 | 147,36 | 0,00% | -0,28% | 416,70 | 415,23 | +0,35% | +0,02% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-10 | 11,82 | 11,82 | 0,00% | +5,72% | 33,42 | 33,31 | +0,35% | +6,04% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 8,23 | 8,09 | +1,73% | +15,10% | 32,37 | 31,76 | +1,93% | +7,17% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-10 | 11,27 | 11,28 | -0,09% | +5,23% | 31,87 | 31,78 | +0,27% | +5,54% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 10,84 | 10,84 | 0,00% | +0,09% | 42,64 | 42,56 | +0,19% | -6,80% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 10,07 | 10,07 | 0,00% | +0,10% | 39,61 | 39,53 | +0,19% | -6,80% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-10 | 12,43 | 12,50 | -0,56% | +10,39% | 35,15 | 35,22 | -0,21% | +10,72% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-10 | 10,84 | 10,84 | 0,00% | 0,00% | 30,65 | 30,55 | +0,35% | +0,29% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-10 | 121,29 | 121,29 | 0,00% | +0,21% | 477,08 | 476,16 | +0,19% | -6,69% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-10 | 116,43 | 116,43 | 0,00% | +0,11% | 457,97 | 457,08 | +0,19% | -6,79% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-10 | 6,70 | 6,71 | -0,15% | +1,21% | 26,35 | 26,34 | +0,04% | -5,77% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-10 | 4,52 | 4,52 | 0,00% | -1,74% | 17,78 | 17,74 | +0,19% | -8,51% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-10 | 6,45 | 6,46 | -0,15% | +0,78% | 25,37 | 25,36 | +0,04% | -6,16% | ![]() |