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 | 2010-12-06 | 25,77 | 25,74 | +0,12% | +8,60% | 77,75 | 77,95 | -0,25% | +20,94% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-06 | 24,56 | 24,54 | +0,08% | +8,00% | 74,10 | 74,31 | -0,28% | +20,28% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-06 | 189,17 | 189,15 | +0,01% | +0,10% | 893,70 | 896,10 | -0,27% | +4,77% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-06 | 150,86 | 150,84 | +0,01% | 0,00% | 455,18 | 456,77 | -0,35% | +11,36% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-06 | 184,20 | 184,18 | +0,01% | -0,15% | 870,22 | 872,55 | -0,27% | +4,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-06 | 147,35 | 147,34 | +0,01% | -0,26% | 444,58 | 446,18 | -0,36% | +11,08% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-06 | 11,79 | 11,78 | +0,08% | +5,46% | 35,57 | 35,67 | -0,28% | +17,44% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 8,46 | 8,41 | +0,59% | +17,99% | 33,81 | 33,58 | +0,70% | +15,15% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-06 | 11,25 | 11,23 | +0,18% | +5,04% | 33,94 | 34,01 | -0,19% | +16,98% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 10,84 | 10,84 | 0,00% | +0,09% | 43,33 | 43,28 | +0,10% | -2,32% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 10,07 | 10,07 | 0,00% | 0,00% | 40,25 | 40,21 | +0,10% | -2,41% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-06 | 12,30 | 12,29 | +0,08% | +8,37% | 37,11 | 37,22 | -0,28% | +20,69% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-06 | 10,84 | 10,84 | 0,00% | 0,00% | 32,71 | 32,83 | -0,36% | +11,36% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-06 | 121,31 | 121,30 | +0,01% | +0,21% | 484,85 | 484,33 | +0,11% | -2,21% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-06 | 116,44 | 116,43 | +0,01% | +0,10% | 465,39 | 464,88 | +0,11% | -2,31% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-06 | 6,72 | 6,72 | 0,00% | +1,51% | 26,86 | 26,83 | +0,10% | -0,93% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-06 | 4,53 | 4,53 | 0,00% | -1,74% | 18,11 | 18,09 | +0,10% | -4,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-06 | 6,47 | 6,47 | 0,00% | +0,94% | 25,86 | 25,83 | +0,10% | -1,49% | ![]() |