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 | 2010-12-14 | 25,53 | 25,51 | +0,08% | +7,63% | 77,73 | 77,70 | +0,04% | +16,82% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-14 | 24,34 | 24,32 | +0,08% | +7,13% | 74,10 | 74,07 | +0,04% | +16,28% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-14 | 189,17 | 189,16 | +0,01% | +0,10% | 906,16 | 913,30 | -0,78% | +4,73% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-14 | 150,86 | 150,86 | 0,00% | 0,00% | 459,29 | 459,49 | -0,04% | +8,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-14 | 184,19 | 184,18 | +0,01% | -0,15% | 882,31 | 889,26 | -0,78% | +4,48% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-14 | 147,35 | 147,35 | 0,00% | -0,25% | 448,61 | 448,80 | -0,04% | +8,27% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-14 | 11,76 | 11,75 | +0,09% | +5,09% | 35,80 | 35,79 | +0,04% | +14,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 8,38 | 8,41 | -0,36% | +14,48% | 33,72 | 33,96 | -0,69% | +11,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-14 | 11,21 | 11,21 | 0,00% | +4,67% | 34,13 | 34,14 | -0,04% | +13,61% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 10,84 | 10,84 | 0,00% | +0,09% | 43,62 | 43,77 | -0,34% | -2,69% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 10,07 | 10,07 | 0,00% | 0,00% | 40,52 | 40,66 | -0,34% | -2,78% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-14 | 12,11 | 12,15 | -0,33% | +6,04% | 36,87 | 37,01 | -0,37% | +15,10% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-14 | 10,84 | 10,84 | 0,00% | 0,00% | 33,00 | 33,02 | -0,04% | +8,54% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-14 | 121,32 | 121,32 | 0,00% | +0,19% | 488,19 | 489,84 | -0,34% | -2,59% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-14 | 116,45 | 116,45 | 0,00% | +0,09% | 468,60 | 470,18 | -0,34% | -2,69% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-14 | 6,70 | 6,70 | 0,00% | +0,90% | 26,96 | 27,05 | -0,34% | -1,90% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-14 | 4,52 | 4,52 | 0,00% | -2,16% | 18,19 | 18,25 | -0,34% | -4,88% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-14 | 6,45 | 6,45 | 0,00% | +0,47% | 25,95 | 26,04 | -0,34% | -2,32% | ![]() |