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 | 2010-11-12 | 26,03 | 26,04 | -0,04% | +10,34% | 73,46 | 73,48 | -0,04% | +11,09% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-12 | 24,83 | 24,84 | -0,04% | +9,82% | 70,07 | 70,10 | -0,04% | +10,56% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-12 | 189,12 | 189,12 | 0,00% | +0,08% | 853,42 | 853,42 | 0,00% | -3,48% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-12 | 150,84 | 150,84 | 0,00% | -0,02% | 425,67 | 425,67 | 0,00% | +0,65% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-12 | 184,18 | 184,18 | 0,00% | -0,17% | 831,13 | 831,13 | 0,00% | -3,73% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-12 | 147,36 | 147,36 | 0,00% | -0,28% | 415,85 | 415,85 | 0,00% | +0,39% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-12 | 11,82 | 11,82 | 0,00% | +5,72% | 33,36 | 33,36 | 0,00% | +6,44% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 8,19 | 8,24 | -0,61% | +14,23% | 31,91 | 32,11 | -0,61% | +5,86% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-12 | 11,27 | 11,27 | 0,00% | +5,23% | 31,80 | 31,80 | 0,00% | +5,94% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 10,84 | 10,84 | 0,00% | +0,09% | 42,24 | 42,24 | 0,00% | -7,24% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 10,07 | 10,07 | 0,00% | +0,10% | 39,24 | 39,24 | 0,00% | -7,23% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-12 | 12,42 | 12,48 | -0,48% | +10,30% | 35,05 | 35,22 | -0,48% | +11,05% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-12 | 10,84 | 10,84 | 0,00% | 0,00% | 30,59 | 30,59 | 0,00% | +0,67% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-12 | 121,29 | 121,29 | 0,00% | +0,21% | 472,59 | 472,59 | 0,00% | -7,12% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-12 | 116,43 | 116,43 | 0,00% | +0,11% | 453,66 | 453,66 | 0,00% | -7,22% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-12 | 6,70 | 6,70 | 0,00% | +1,21% | 26,11 | 26,11 | 0,00% | -6,20% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-12 | 4,52 | 4,52 | 0,00% | -1,74% | 17,61 | 17,61 | 0,00% | -8,94% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-12 | 6,45 | 6,45 | 0,00% | +0,78% | 25,13 | 25,13 | 0,00% | -6,60% | ![]() |