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 | 2010-12-10 | 25,58 | 25,54 | +0,16% | +7,61% | 78,04 | 78,05 | -0,01% | +17,40% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-10 | 24,38 | 24,35 | +0,12% | +7,07% | 74,38 | 74,41 | -0,04% | +16,80% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-10 | 189,17 | 189,18 | -0,01% | +0,12% | 910,80 | 908,75 | +0,23% | +5,89% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-10 | 150,86 | 150,86 | 0,00% | +0,01% | 460,24 | 461,00 | -0,16% | +9,10% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-10 | 184,19 | 184,20 | -0,01% | -0,13% | 886,82 | 884,82 | +0,23% | +5,62% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-10 | 147,35 | 147,35 | 0,00% | -0,24% | 449,54 | 450,27 | -0,16% | +8,83% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-10 | 11,76 | 11,76 | 0,00% | +5,09% | 35,88 | 35,94 | -0,16% | +14,65% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 8,49 | 8,47 | +0,24% | +16,78% | 34,24 | 34,23 | +0,03% | +14,13% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-10 | 11,21 | 11,21 | 0,00% | +4,57% | 34,20 | 34,26 | -0,16% | +14,08% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 10,84 | 10,84 | 0,00% | +0,09% | 43,72 | 43,81 | -0,21% | -2,18% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 10,07 | 10,07 | 0,00% | 0,00% | 40,61 | 40,70 | -0,21% | -2,27% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-10 | 12,16 | 12,17 | -0,08% | +6,95% | 37,10 | 37,19 | -0,25% | +16,67% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-10 | 10,84 | 10,84 | 0,00% | 0,00% | 33,07 | 33,12 | -0,16% | +9,09% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-10 | 121,31 | 121,31 | 0,00% | +0,20% | 489,24 | 490,27 | -0,21% | -2,07% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-10 | 116,44 | 116,44 | 0,00% | +0,09% | 469,60 | 470,59 | -0,21% | -2,18% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-10 | 6,70 | 6,71 | -0,15% | +0,90% | 27,02 | 27,12 | -0,36% | -1,39% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-10 | 4,52 | 4,53 | -0,22% | -2,16% | 18,23 | 18,31 | -0,43% | -4,38% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-10 | 6,45 | 6,45 | 0,00% | +0,47% | 26,01 | 26,07 | -0,21% | -1,81% | ![]() |