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 | 2010-11-18 | 25,83 | 25,84 | -0,04% | +8,76% | 75,47 | 74,77 | +0,93% | +15,91% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-18 | 24,63 | 24,64 | -0,04% | +8,22% | 71,96 | 71,30 | +0,93% | +15,33% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-18 | 189,13 | 189,12 | +0,01% | +0,08% | 880,51 | 877,63 | +0,33% | +0,83% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-18 | 150,84 | 150,84 | 0,00% | -0,02% | 440,71 | 436,49 | +0,97% | +6,55% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-18 | 184,18 | 184,18 | 0,00% | -0,16% | 857,47 | 854,71 | +0,32% | +0,58% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-18 | 147,36 | 147,36 | 0,00% | -0,27% | 430,54 | 426,42 | +0,97% | +6,28% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-18 | 11,82 | 11,79 | +0,25% | +5,54% | 34,53 | 34,12 | +1,22% | +12,47% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 8,28 | 8,31 | -0,36% | +15,32% | 32,71 | 32,70 | +0,05% | +11,22% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-18 | 11,27 | 11,25 | +0,18% | +5,03% | 32,93 | 32,55 | +1,15% | +11,94% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,84 | 10,84 | 0,00% | +0,09% | 42,83 | 42,65 | +0,41% | -3,47% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 10,07 | 10,07 | 0,00% | +0,10% | 39,79 | 39,62 | +0,41% | -3,46% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-18 | 12,31 | 12,37 | -0,49% | +8,46% | 35,97 | 35,80 | +0,48% | +15,59% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-18 | 10,84 | 10,84 | 0,00% | 0,00% | 31,67 | 31,37 | +0,97% | +6,57% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-18 | 121,30 | 121,30 | 0,00% | +0,21% | 479,26 | 477,29 | +0,41% | -3,35% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-18 | 116,44 | 116,44 | 0,00% | +0,11% | 460,05 | 458,17 | +0,41% | -3,45% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-18 | 6,69 | 6,69 | 0,00% | +0,90% | 26,43 | 26,32 | +0,41% | -2,68% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-18 | 4,52 | 4,52 | 0,00% | -1,95% | 17,86 | 17,79 | +0,41% | -5,44% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-18 | 6,44 | 6,44 | 0,00% | +0,47% | 25,44 | 25,34 | +0,41% | -3,11% | ![]() |