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 | 2010-12-03 | 25,74 | 25,75 | -0,04% | +8,29% | 77,95 | 79,19 | -1,57% | +20,62% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-03 | 24,54 | 24,55 | -0,04% | +7,73% | 74,31 | 75,50 | -1,57% | +20,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-03 | 189,15 | 189,15 | 0,00% | +0,09% | 896,10 | 908,79 | -1,40% | +4,76% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-03 | 150,84 | 150,84 | 0,00% | -0,02% | 456,77 | 463,88 | -1,53% | +11,37% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-03 | 184,18 | 184,18 | 0,00% | -0,16% | 872,55 | 884,91 | -1,40% | +4,49% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-03 | 147,34 | 147,34 | 0,00% | -0,27% | 446,18 | 453,12 | -1,53% | +11,09% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-03 | 11,78 | 11,78 | 0,00% | +5,56% | 35,67 | 36,23 | -1,53% | +17,58% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 8,41 | 8,53 | -1,41% | +18,62% | 33,58 | 34,29 | -2,09% | +15,39% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-03 | 11,23 | 11,23 | 0,00% | +5,05% | 34,01 | 34,54 | -1,53% | +17,02% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 10,84 | 10,84 | 0,00% | +0,09% | 43,28 | 43,58 | -0,69% | -2,63% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 10,07 | 10,07 | 0,00% | 0,00% | 40,21 | 40,49 | -0,69% | -2,72% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-03 | 12,29 | 12,30 | -0,08% | +8,00% | 37,22 | 37,83 | -1,61% | +20,30% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-03 | 10,84 | 10,84 | 0,00% | 0,00% | 32,83 | 33,34 | -1,53% | +11,39% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-03 | 121,30 | 121,30 | 0,00% | +0,20% | 484,33 | 487,69 | -0,69% | -2,53% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-03 | 116,43 | 116,44 | -0,01% | +0,09% | 464,88 | 468,15 | -0,70% | -2,63% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-03 | 6,72 | 6,72 | 0,00% | +1,51% | 26,83 | 27,02 | -0,69% | -1,25% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-03 | 4,53 | 4,53 | 0,00% | -1,74% | 18,09 | 18,21 | -0,69% | -4,41% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-03 | 6,47 | 6,47 | 0,00% | +0,94% | 25,83 | 26,01 | -0,69% | -1,81% | ![]() |