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 | 2010-12-09 | 25,54 | 25,62 | -0,31% | +7,36% | 78,05 | 76,74 | +1,69% | +19,58% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-09 | 24,35 | 24,42 | -0,29% | +6,85% | 74,41 | 73,15 | +1,72% | +19,01% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-09 | 189,18 | 189,17 | +0,01% | +0,12% | 908,75 | 896,12 | +1,41% | +7,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-09 | 150,86 | 150,86 | 0,00% | +0,01% | 461,00 | 451,90 | +2,01% | +11,40% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-09 | 184,20 | 184,20 | 0,00% | -0,13% | 884,82 | 872,57 | +1,40% | +7,04% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-09 | 147,35 | 147,35 | 0,00% | -0,24% | 450,27 | 441,39 | +2,01% | +11,12% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-09 | 11,76 | 11,77 | -0,08% | +5,00% | 35,94 | 35,26 | +1,93% | +16,95% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 8,47 | 8,47 | 0,00% | +16,19% | 34,23 | 33,95 | +0,84% | +15,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-09 | 11,21 | 11,22 | -0,09% | +4,47% | 34,26 | 33,61 | +1,92% | +16,37% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 10,84 | 10,84 | 0,00% | +0,09% | 43,81 | 43,44 | +0,84% | -0,67% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-09 | 10,07 | 10,07 | 0,00% | 0,00% | 40,70 | 40,36 | +0,84% | -0,76% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-09 | 12,17 | 12,15 | +0,16% | +6,85% | 37,19 | 36,40 | +2,18% | +19,01% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-09 | 10,84 | 10,84 | 0,00% | 0,00% | 33,12 | 32,47 | +2,01% | +11,38% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-09 | 121,31 | 121,31 | 0,00% | +0,20% | 490,27 | 486,19 | +0,84% | -0,56% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-09 | 116,44 | 116,44 | 0,00% | +0,09% | 470,59 | 466,67 | +0,84% | -0,67% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-09 | 6,71 | 6,71 | 0,00% | +1,05% | 27,12 | 26,89 | +0,84% | +0,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-09 | 4,53 | 4,53 | 0,00% | -1,95% | 18,31 | 18,16 | +0,84% | -2,69% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-09 | 6,45 | 6,46 | -0,15% | +0,47% | 26,07 | 25,89 | +0,68% | -0,30% | ![]() |