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 | 2010-12-20 | 25,48 | 25,29 | +0,75% | +6,88% | 76,03 | 76,19 | -0,20% | +9,58% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-20 | 24,28 | 24,11 | +0,71% | +6,35% | 72,45 | 72,63 | -0,25% | +9,04% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-20 | 189,18 | 189,18 | 0,00% | +0,11% | 882,07 | 889,35 | -0,82% | -0,56% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-20 | 150,86 | 150,86 | 0,00% | 0,00% | 450,17 | 454,47 | -0,95% | +2,53% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-20 | 184,19 | 184,19 | 0,00% | -0,15% | 858,80 | 865,90 | -0,82% | -0,81% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-20 | 147,34 | 147,34 | 0,00% | -0,26% | 439,66 | 443,86 | -0,95% | +2,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-20 | 11,77 | 11,72 | +0,43% | +4,53% | 35,12 | 35,31 | -0,52% | +7,17% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 8,53 | 8,45 | +0,95% | +13,58% | 33,98 | 33,71 | +0,80% | +8,20% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-20 | 11,22 | 11,17 | +0,45% | +4,08% | 33,48 | 33,65 | -0,50% | +6,71% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 10,84 | 10,84 | 0,00% | +0,09% | 43,18 | 43,25 | -0,15% | -4,65% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 10,07 | 10,07 | 0,00% | 0,00% | 40,12 | 40,18 | -0,15% | -4,74% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-20 | 12,17 | 12,11 | +0,50% | +6,94% | 36,32 | 36,48 | -0,46% | +9,64% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-20 | 10,84 | 10,84 | 0,00% | 0,00% | 32,35 | 32,66 | -0,95% | +2,53% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-20 | 121,33 | 121,32 | +0,01% | +0,21% | 483,34 | 484,02 | -0,14% | -4,54% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-20 | 116,45 | 116,45 | 0,00% | +0,09% | 463,90 | 464,59 | -0,15% | -4,65% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-20 | 6,70 | 6,70 | 0,00% | +0,75% | 26,69 | 26,73 | -0,15% | -4,02% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-20 | 4,52 | 4,52 | 0,00% | -2,16% | 18,01 | 18,03 | -0,15% | -6,80% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-20 | 6,45 | 6,45 | 0,00% | +0,31% | 25,69 | 25,73 | -0,15% | -4,44% | ![]() |