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 | 2010-11-30 | 25,93 | 25,88 | +0,19% | +8,77% | 78,93 | 78,58 | +0,45% | +18,03% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-30 | 24,72 | 24,67 | +0,20% | +8,23% | 75,25 | 74,91 | +0,46% | +17,45% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-30 | 189,15 | 189,14 | +0,01% | +0,09% | 898,31 | 900,89 | -0,29% | +3,26% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-30 | 150,84 | 150,84 | 0,00% | -0,02% | 459,17 | 458,00 | +0,26% | +8,50% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-30 | 184,18 | 184,18 | 0,00% | -0,16% | 874,71 | 877,27 | -0,29% | +3,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-30 | 147,34 | 147,35 | -0,01% | -0,27% | 448,52 | 447,40 | +0,25% | +8,23% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-30 | 11,79 | 11,79 | 0,00% | +5,08% | 35,89 | 35,80 | +0,26% | +14,03% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 8,64 | 8,59 | +0,58% | +20,67% | 34,80 | 34,57 | +0,66% | +16,25% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-30 | 11,24 | 11,24 | 0,00% | +4,56% | 34,22 | 34,13 | +0,26% | +13,47% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 10,84 | 10,84 | 0,00% | +0,09% | 43,66 | 43,63 | +0,07% | -3,57% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 10,07 | 10,07 | 0,00% | 0,00% | 40,56 | 40,53 | +0,07% | -3,66% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-30 | 12,40 | 12,36 | +0,32% | +8,68% | 37,75 | 37,53 | +0,58% | +17,94% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-30 | 10,84 | 10,84 | 0,00% | 0,00% | 33,00 | 32,91 | +0,26% | +8,52% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-30 | 121,32 | 121,32 | 0,00% | +0,22% | 488,65 | 488,29 | +0,07% | -3,44% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-30 | 116,46 | 116,46 | 0,00% | +0,12% | 469,08 | 468,73 | +0,07% | -3,54% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-30 | 6,71 | 6,71 | 0,00% | +1,21% | 27,03 | 27,01 | +0,07% | -2,50% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-30 | 4,53 | 4,53 | 0,00% | -1,74% | 18,25 | 18,23 | +0,07% | -5,33% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-30 | 6,46 | 6,46 | 0,00% | +0,78% | 26,02 | 26,00 | +0,07% | -2,91% | ![]() |