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 | 2010-11-23 | 25,94 | 25,87 | +0,27% | +9,41% | 74,17 | 74,37 | -0,28% | +12,22% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-23 | 24,73 | 24,67 | +0,24% | +8,85% | 70,71 | 70,92 | -0,31% | +11,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-23 | 189,13 | 189,13 | 0,00% | +0,08% | 869,47 | 874,14 | -0,53% | -0,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-23 | 150,84 | 150,84 | 0,00% | -0,02% | 431,27 | 433,65 | -0,55% | +2,55% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-23 | 184,18 | 184,18 | 0,00% | -0,16% | 846,71 | 851,26 | -0,53% | -0,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-23 | 147,35 | 147,35 | 0,00% | -0,27% | 421,29 | 423,62 | -0,55% | +2,29% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-23 | 11,83 | 11,79 | +0,34% | +5,72% | 33,82 | 33,90 | -0,21% | +8,44% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 8,40 | 8,23 | +2,07% | +17,48% | 33,01 | 32,41 | +1,83% | +11,27% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-23 | 11,28 | 11,24 | +0,36% | +5,22% | 32,25 | 32,31 | -0,20% | +7,93% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 10,84 | 10,84 | 0,00% | +0,09% | 42,59 | 42,69 | -0,23% | -5,20% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 10,07 | 10,07 | 0,00% | 0,00% | 39,57 | 39,66 | -0,23% | -5,29% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-23 | 12,42 | 12,38 | +0,32% | +9,52% | 35,51 | 35,59 | -0,23% | +12,34% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-23 | 10,84 | 10,84 | 0,00% | 0,00% | 30,99 | 31,16 | -0,55% | +2,57% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-23 | 121,31 | 121,31 | 0,00% | +0,21% | 476,65 | 477,73 | -0,23% | -5,08% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-23 | 116,45 | 116,44 | +0,01% | +0,12% | 457,56 | 458,55 | -0,22% | -5,17% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-23 | 6,70 | 6,70 | 0,00% | +1,21% | 26,33 | 26,39 | -0,23% | -4,14% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-23 | 4,52 | 4,52 | 0,00% | -1,95% | 17,76 | 17,80 | -0,23% | -7,14% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-23 | 6,45 | 6,45 | 0,00% | +0,78% | 25,34 | 25,40 | -0,23% | -4,55% | ![]() |