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 | 2010-12-21 | 25,46 | 25,48 | -0,08% | +7,06% | 77,39 | 76,03 | +1,78% | +12,07% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-21 | 24,27 | 24,28 | -0,04% | +6,54% | 73,77 | 72,45 | +1,82% | +11,52% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-21 | 189,18 | 189,18 | 0,00% | +0,11% | 894,63 | 882,07 | +1,42% | +0,52% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-21 | 150,86 | 150,86 | 0,00% | 0,00% | 458,55 | 450,17 | +1,86% | +4,68% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-21 | 184,19 | 184,19 | 0,00% | -0,15% | 871,03 | 858,80 | +1,42% | +0,26% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-21 | 147,34 | 147,34 | 0,00% | -0,25% | 447,86 | 439,66 | +1,86% | +4,41% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-21 | 11,77 | 11,77 | 0,00% | +4,62% | 35,78 | 35,12 | +1,86% | +9,51% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 8,54 | 8,53 | +0,12% | +13,56% | 34,16 | 33,98 | +0,52% | +8,65% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-21 | 11,22 | 11,22 | 0,00% | +4,08% | 34,10 | 33,48 | +1,86% | +8,95% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 10,84 | 10,84 | 0,00% | +0,09% | 43,36 | 43,18 | +0,40% | -4,24% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 10,07 | 10,07 | 0,00% | 0,00% | 40,28 | 40,12 | +0,40% | -4,32% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-21 | 12,13 | 12,17 | -0,33% | +6,87% | 36,87 | 36,32 | +1,53% | +11,87% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-21 | 10,84 | 10,84 | 0,00% | 0,00% | 32,95 | 32,35 | +1,86% | +4,68% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-21 | 121,33 | 121,33 | 0,00% | +0,20% | 485,30 | 483,34 | +0,40% | -4,14% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-21 | 116,45 | 116,45 | 0,00% | +0,09% | 465,78 | 463,90 | +0,40% | -4,23% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-21 | 6,70 | 6,70 | 0,00% | +0,75% | 26,80 | 26,69 | +0,40% | -3,61% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-21 | 4,52 | 4,52 | 0,00% | -2,38% | 18,08 | 18,01 | +0,40% | -6,60% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-21 | 6,45 | 6,45 | 0,00% | +0,31% | 25,80 | 25,69 | +0,40% | -4,03% | ![]() |