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 | 2010-11-25 | 25,82 | 25,96 | -0,54% | +8,62% | 76,96 | 75,34 | +2,16% | +17,37% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-25 | 24,62 | 24,75 | -0,53% | +8,08% | 73,39 | 71,82 | +2,18% | +16,77% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-25 | 189,14 | 189,13 | +0,01% | +0,09% | 890,19 | 874,50 | +1,79% | +3,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-25 | 150,84 | 150,84 | 0,00% | -0,02% | 449,62 | 437,74 | +2,72% | +8,03% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-25 | 184,18 | 184,18 | 0,00% | -0,16% | 866,84 | 851,61 | +1,79% | +3,14% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-25 | 147,35 | 147,35 | 0,00% | -0,27% | 439,22 | 427,61 | +2,72% | +7,75% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-25 | 11,78 | 11,80 | -0,17% | +5,18% | 35,11 | 34,24 | +2,54% | +13,64% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 8,42 | 8,40 | +0,24% | +18,26% | 33,42 | 33,13 | +0,88% | +13,91% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-25 | 11,23 | 11,26 | -0,27% | +4,66% | 33,47 | 32,68 | +2,44% | +13,08% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 10,84 | 10,84 | 0,00% | +0,09% | 43,03 | 42,76 | +0,64% | -3,59% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 10,07 | 10,07 | 0,00% | 0,00% | 39,97 | 39,72 | +0,64% | -3,68% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-25 | 12,32 | 12,34 | -0,16% | +8,36% | 36,72 | 35,81 | +2,55% | +17,07% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-25 | 10,84 | 10,84 | 0,00% | 0,00% | 32,31 | 31,46 | +2,72% | +8,05% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-25 | 121,30 | 121,31 | -0,01% | +0,21% | 481,50 | 478,48 | +0,63% | -3,48% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-25 | 116,44 | 116,44 | 0,00% | +0,10% | 462,21 | 459,27 | +0,64% | -3,58% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-25 | 6,71 | 6,71 | 0,00% | +1,36% | 26,64 | 26,47 | +0,64% | -2,37% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-25 | 4,52 | 4,53 | -0,22% | -1,95% | 17,94 | 17,87 | +0,42% | -5,56% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-25 | 6,45 | 6,45 | 0,00% | +0,78% | 25,60 | 25,44 | +0,64% | -2,92% | ![]() |