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 | 2010-11-16 | 25,79 | 25,91 | -0,46% | +8,96% | 74,57 | 74,79 | -0,29% | +14,02% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-16 | 24,59 | 24,70 | -0,45% | +8,37% | 71,10 | 71,30 | -0,27% | +13,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-16 | 189,12 | 189,12 | 0,00% | +0,08% | 878,33 | 874,53 | +0,43% | +0,78% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-16 | 150,84 | 150,84 | 0,00% | -0,02% | 436,15 | 435,40 | +0,17% | +4,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-16 | 184,18 | 184,18 | 0,00% | -0,16% | 855,39 | 851,68 | +0,43% | +0,53% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-16 | 147,36 | 147,36 | 0,00% | -0,27% | 426,09 | 425,36 | +0,17% | +4,36% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-16 | 11,79 | 11,80 | -0,08% | +5,27% | 34,09 | 34,06 | +0,09% | +10,16% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 8,28 | 8,26 | +0,24% | +15,64% | 32,65 | 32,53 | +0,38% | +10,85% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-16 | 11,25 | 11,25 | 0,00% | +4,85% | 32,53 | 32,47 | +0,17% | +9,72% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 10,84 | 10,84 | 0,00% | +0,09% | 42,74 | 42,68 | +0,13% | -4,06% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 10,07 | 10,07 | 0,00% | +0,10% | 39,71 | 39,65 | +0,13% | -4,05% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-16 | 12,30 | 12,36 | -0,49% | +8,75% | 35,57 | 35,68 | -0,31% | +13,81% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-16 | 10,84 | 10,84 | 0,00% | 0,00% | 31,34 | 31,29 | +0,17% | +4,65% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-16 | 121,30 | 121,29 | +0,01% | +0,21% | 478,29 | 477,60 | +0,14% | -3,94% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-16 | 116,44 | 116,44 | 0,00% | +0,11% | 459,12 | 458,51 | +0,13% | -4,04% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-16 | 6,70 | 6,69 | +0,15% | +1,06% | 26,42 | 26,34 | +0,28% | -3,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-16 | 4,52 | 4,51 | +0,22% | -1,95% | 17,82 | 17,76 | +0,36% | -6,02% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-16 | 6,45 | 6,44 | +0,16% | +0,62% | 25,43 | 25,36 | +0,29% | -3,55% | ![]() |