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 | 2010-11-17 | 25,84 | 25,79 | +0,19% | +8,75% | 74,77 | 74,57 | +0,27% | +14,85% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-17 | 24,64 | 24,59 | +0,20% | +8,21% | 71,30 | 71,10 | +0,28% | +14,28% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-17 | 189,12 | 189,12 | 0,00% | +0,08% | 877,63 | 878,33 | -0,08% | +1,56% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-17 | 150,84 | 150,84 | 0,00% | -0,02% | 436,49 | 436,15 | +0,08% | +5,59% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-17 | 184,18 | 184,18 | 0,00% | -0,16% | 854,71 | 855,39 | -0,08% | +1,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-17 | 147,36 | 147,36 | 0,00% | -0,27% | 426,42 | 426,09 | +0,08% | +5,32% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-17 | 11,79 | 11,79 | 0,00% | +5,27% | 34,12 | 34,09 | +0,08% | +11,17% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 8,31 | 8,28 | +0,36% | +15,26% | 32,70 | 32,65 | +0,15% | +10,59% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-17 | 11,25 | 11,25 | 0,00% | +4,85% | 32,55 | 32,53 | +0,08% | +10,73% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 10,84 | 10,84 | 0,00% | +0,09% | 42,65 | 42,74 | -0,21% | -3,96% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 10,07 | 10,07 | 0,00% | +0,10% | 39,62 | 39,71 | -0,21% | -3,95% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-17 | 12,37 | 12,30 | +0,57% | +8,99% | 35,80 | 35,57 | +0,65% | +15,10% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-17 | 10,84 | 10,84 | 0,00% | 0,00% | 31,37 | 31,34 | +0,08% | +5,61% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-17 | 121,30 | 121,30 | 0,00% | +0,21% | 477,29 | 478,29 | -0,21% | -3,84% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-17 | 116,44 | 116,44 | 0,00% | +0,11% | 458,17 | 459,12 | -0,21% | -3,94% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-17 | 6,69 | 6,70 | -0,15% | +0,90% | 26,32 | 26,42 | -0,36% | -3,18% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-17 | 4,52 | 4,52 | 0,00% | -1,95% | 17,79 | 17,82 | -0,21% | -5,92% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-17 | 6,44 | 6,45 | -0,16% | +0,47% | 25,34 | 25,43 | -0,36% | -3,60% | ![]() |