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 | 2010-11-26 | 25,84 | 25,82 | +0,08% | +8,66% | 77,21 | 76,96 | +0,32% | +18,66% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-26 | 24,64 | 24,62 | +0,08% | +8,12% | 73,63 | 73,39 | +0,33% | +18,06% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-26 | 189,14 | 189,14 | 0,00% | +0,08% | 891,21 | 890,19 | +0,11% | +3,19% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-26 | 150,84 | 150,84 | 0,00% | -0,02% | 450,73 | 449,62 | +0,24% | +9,18% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-26 | 184,18 | 184,18 | 0,00% | -0,16% | 867,84 | 866,84 | +0,11% | +2,94% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-26 | 147,35 | 147,35 | 0,00% | -0,27% | 440,30 | 439,22 | +0,24% | +8,90% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-26 | 11,79 | 11,78 | +0,08% | +5,17% | 35,23 | 35,11 | +0,33% | +14,85% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 8,48 | 8,42 | +0,71% | +18,60% | 33,71 | 33,42 | +0,84% | +14,58% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-26 | 11,24 | 11,23 | +0,09% | +4,75% | 33,59 | 33,47 | +0,33% | +14,39% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 10,84 | 10,84 | 0,00% | +0,09% | 43,09 | 43,03 | +0,13% | -3,30% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 10,07 | 10,07 | 0,00% | 0,00% | 40,03 | 39,97 | +0,13% | -3,39% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-26 | 12,35 | 12,32 | +0,24% | +8,43% | 36,90 | 36,72 | +0,49% | +18,40% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-26 | 10,84 | 10,84 | 0,00% | 0,00% | 32,39 | 32,31 | +0,24% | +9,20% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-26 | 121,30 | 121,30 | 0,00% | +0,21% | 482,13 | 481,50 | +0,13% | -3,19% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-26 | 116,44 | 116,44 | 0,00% | +0,11% | 462,81 | 462,21 | +0,13% | -3,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-26 | 6,71 | 6,71 | 0,00% | +1,21% | 26,67 | 26,64 | +0,13% | -2,23% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-26 | 4,53 | 4,52 | +0,22% | -1,74% | 18,01 | 17,94 | +0,35% | -5,07% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-26 | 6,46 | 6,45 | +0,16% | +0,78% | 25,68 | 25,60 | +0,29% | -2,64% | ![]() |