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 | 2010-11-19 | 25,84 | 25,83 | +0,04% | +9,17% | 74,60 | 75,47 | -1,15% | +15,17% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-19 | 24,64 | 24,63 | +0,04% | +8,59% | 71,14 | 71,96 | -1,14% | +14,56% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-19 | 189,13 | 189,13 | 0,00% | +0,08% | 871,34 | 880,51 | -1,04% | +0,12% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-19 | 150,84 | 150,84 | 0,00% | -0,02% | 435,49 | 440,71 | -1,18% | +5,47% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-19 | 184,18 | 184,18 | 0,00% | -0,17% | 848,54 | 857,47 | -1,04% | -0,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-19 | 147,36 | 147,36 | 0,00% | -0,27% | 425,44 | 430,54 | -1,18% | +5,21% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-19 | 11,79 | 11,82 | -0,25% | +5,55% | 34,04 | 34,53 | -1,44% | +11,35% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 8,24 | 8,28 | -0,48% | +14,44% | 32,45 | 32,71 | -0,80% | +10,18% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-19 | 11,25 | 11,27 | -0,18% | +5,14% | 32,48 | 32,93 | -1,36% | +10,92% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 10,84 | 10,84 | 0,00% | +0,09% | 42,69 | 42,83 | -0,31% | -3,63% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 10,07 | 10,07 | 0,00% | +0,10% | 39,66 | 39,79 | -0,31% | -3,63% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-19 | 12,35 | 12,31 | +0,32% | +8,81% | 35,66 | 35,97 | -0,86% | +14,79% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-19 | 10,84 | 10,84 | 0,00% | 0,00% | 31,30 | 31,67 | -1,18% | +5,50% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-19 | 121,31 | 121,30 | +0,01% | +0,22% | 477,79 | 479,26 | -0,31% | -3,51% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-19 | 116,45 | 116,44 | +0,01% | +0,12% | 458,65 | 460,05 | -0,31% | -3,61% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-19 | 6,69 | 6,69 | 0,00% | +0,90% | 26,35 | 26,43 | -0,31% | -2,85% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-19 | 4,51 | 4,52 | -0,22% | -2,17% | 17,76 | 17,86 | -0,53% | -5,81% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-19 | 6,44 | 6,44 | 0,00% | +0,47% | 25,36 | 25,44 | -0,31% | -3,27% | ![]() |