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 | 2010-12-15 | 25,35 | 25,53 | -0,71% | +6,87% | 75,31 | 77,73 | -3,11% | +12,40% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-15 | 24,17 | 24,34 | -0,70% | +6,34% | 71,80 | 74,10 | -3,10% | +11,83% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-15 | 189,17 | 189,17 | 0,00% | +0,10% | 892,22 | 906,16 | -1,54% | +2,94% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-15 | 150,86 | 150,86 | 0,00% | 0,00% | 448,18 | 459,29 | -2,42% | +5,17% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-15 | 184,19 | 184,19 | 0,00% | -0,15% | 868,73 | 882,31 | -1,54% | +2,69% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-15 | 147,34 | 147,35 | -0,01% | -0,26% | 437,72 | 448,61 | -2,43% | +4,90% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-15 | 11,75 | 11,76 | -0,09% | +5,10% | 34,91 | 35,80 | -2,50% | +10,53% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 8,39 | 8,38 | +0,12% | +13,99% | 33,49 | 33,72 | -0,70% | +9,87% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-15 | 11,20 | 11,21 | -0,09% | +4,58% | 33,27 | 34,13 | -2,51% | +9,98% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,84 | 10,84 | 0,00% | +0,09% | 43,26 | 43,62 | -0,82% | -3,53% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 10,07 | 10,07 | 0,00% | 0,00% | 40,19 | 40,52 | -0,82% | -3,62% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-15 | 12,08 | 12,11 | -0,25% | +6,62% | 35,89 | 36,87 | -2,66% | +12,13% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-15 | 10,84 | 10,84 | 0,00% | 0,00% | 32,20 | 33,00 | -2,42% | +5,17% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-15 | 121,32 | 121,32 | 0,00% | +0,20% | 484,20 | 488,19 | -0,82% | -3,43% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-15 | 116,45 | 116,45 | 0,00% | +0,10% | 464,76 | 468,60 | -0,82% | -3,52% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-15 | 6,70 | 6,70 | 0,00% | +0,90% | 26,74 | 26,96 | -0,82% | -2,75% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-15 | 4,52 | 4,52 | 0,00% | -2,16% | 18,04 | 18,19 | -0,82% | -5,71% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-15 | 6,45 | 6,45 | 0,00% | +0,47% | 25,74 | 25,95 | -0,82% | -3,17% | ![]() |