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 | 2010-12-16 | 25,27 | 25,35 | -0,32% | +6,67% | 75,75 | 75,31 | +0,59% | +11,67% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-16 | 24,09 | 24,17 | -0,33% | +6,17% | 72,22 | 71,80 | +0,57% | +11,15% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-16 | 189,18 | 189,17 | +0,01% | +0,11% | 890,36 | 892,22 | -0,21% | +1,10% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-16 | 150,86 | 150,86 | 0,00% | 0,00% | 452,25 | 448,18 | +0,91% | +4,69% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-16 | 184,19 | 184,19 | 0,00% | -0,15% | 866,87 | 868,73 | -0,21% | +0,85% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-16 | 147,34 | 147,34 | 0,00% | -0,26% | 441,70 | 437,72 | +0,91% | +4,42% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-16 | 11,71 | 11,75 | -0,34% | +4,46% | 35,10 | 34,91 | +0,57% | +9,36% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 8,44 | 8,39 | +0,60% | +14,52% | 33,66 | 33,49 | +0,51% | +9,60% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-16 | 11,17 | 11,20 | -0,27% | +4,00% | 33,49 | 33,27 | +0,64% | +8,88% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 10,84 | 10,84 | 0,00% | +0,09% | 43,23 | 43,26 | -0,09% | -4,21% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 10,07 | 10,07 | 0,00% | 0,00% | 40,16 | 40,19 | -0,09% | -4,30% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-16 | 12,04 | 12,08 | -0,33% | +6,17% | 36,09 | 35,89 | +0,57% | +11,15% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-16 | 10,84 | 10,84 | 0,00% | 0,00% | 32,50 | 32,20 | +0,91% | +4,69% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-16 | 121,32 | 121,32 | 0,00% | +0,20% | 483,79 | 484,20 | -0,09% | -4,11% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-16 | 116,45 | 116,45 | 0,00% | +0,09% | 464,37 | 464,76 | -0,09% | -4,21% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-16 | 6,70 | 6,70 | 0,00% | +0,90% | 26,72 | 26,74 | -0,09% | -3,43% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-16 | 4,52 | 4,52 | 0,00% | -2,16% | 18,02 | 18,04 | -0,09% | -6,37% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-16 | 6,45 | 6,45 | 0,00% | +0,47% | 25,72 | 25,74 | -0,09% | -3,85% | ![]() |