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 | 2010-11-22 | 25,87 | 25,84 | +0,12% | +9,16% | 74,37 | 74,60 | -0,31% | +13,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-22 | 24,67 | 24,64 | +0,12% | +8,63% | 70,92 | 71,14 | -0,30% | +12,46% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-22 | 189,13 | 189,13 | 0,00% | +0,08% | 874,14 | 871,34 | +0,32% | -0,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-22 | 150,84 | 150,84 | 0,00% | -0,02% | 433,65 | 435,49 | -0,42% | +3,50% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-22 | 184,18 | 184,18 | 0,00% | -0,17% | 851,26 | 848,54 | +0,32% | -0,45% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-22 | 147,35 | 147,36 | -0,01% | -0,27% | 423,62 | 425,44 | -0,43% | +3,25% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-22 | 11,79 | 11,79 | 0,00% | +5,46% | 33,90 | 34,04 | -0,42% | +9,17% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 8,23 | 8,24 | -0,12% | +13,99% | 32,41 | 32,45 | -0,13% | +8,72% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-22 | 11,24 | 11,25 | -0,09% | +4,85% | 32,31 | 32,48 | -0,51% | +8,55% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 10,84 | 10,84 | 0,00% | +0,09% | 42,69 | 42,69 | -0,01% | -4,53% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 10,07 | 10,07 | 0,00% | 0,00% | 39,66 | 39,66 | -0,01% | -4,62% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-22 | 12,38 | 12,35 | +0,24% | +8,98% | 35,59 | 35,66 | -0,18% | +12,82% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-22 | 10,84 | 10,84 | 0,00% | 0,00% | 31,16 | 31,30 | -0,42% | +3,53% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-22 | 121,31 | 121,31 | 0,00% | +0,22% | 477,73 | 477,79 | -0,01% | -4,41% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-22 | 116,44 | 116,45 | -0,01% | +0,11% | 458,55 | 458,65 | -0,02% | -4,51% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-22 | 6,70 | 6,69 | +0,15% | +1,06% | 26,39 | 26,35 | +0,14% | -3,61% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-22 | 4,52 | 4,51 | +0,22% | -1,95% | 17,80 | 17,76 | +0,21% | -6,48% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-22 | 6,45 | 6,44 | +0,16% | +0,62% | 25,40 | 25,36 | +0,14% | -4,02% | ![]() |