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 | 2010-12-22 | 25,49 | 25,46 | +0,12% | +7,69% | 77,41 | 77,39 | +0,03% | +11,74% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-22 | 24,30 | 24,27 | +0,12% | +7,19% | 73,80 | 73,77 | +0,04% | +11,23% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-22 | 189,18 | 189,18 | 0,00% | +0,11% | 890,47 | 894,63 | -0,47% | -0,07% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-22 | 150,86 | 150,86 | 0,00% | 0,00% | 458,16 | 458,55 | -0,09% | +3,77% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-22 | 184,19 | 184,19 | 0,00% | -0,15% | 866,98 | 871,03 | -0,47% | -0,33% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-22 | 147,34 | 147,34 | 0,00% | -0,25% | 447,47 | 447,86 | -0,09% | +3,51% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-22 | 11,74 | 11,77 | -0,25% | +4,45% | 35,65 | 35,78 | -0,34% | +8,38% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 8,55 | 8,54 | +0,12% | +13,40% | 34,15 | 34,16 | -0,02% | +8,20% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-22 | 11,20 | 11,22 | -0,18% | +4,09% | 34,01 | 34,10 | -0,26% | +8,01% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,84 | 10,84 | 0,00% | +0,09% | 43,30 | 43,36 | -0,13% | -4,49% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 10,07 | 10,07 | 0,00% | 0,00% | 40,22 | 40,28 | -0,14% | -4,58% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-22 | 12,14 | 12,13 | +0,08% | +7,43% | 36,87 | 36,87 | 0,00% | +11,48% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-22 | 10,84 | 10,84 | 0,00% | 0,00% | 32,92 | 32,95 | -0,09% | +3,77% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-22 | 121,33 | 121,33 | 0,00% | +0,20% | 484,64 | 485,30 | -0,13% | -4,39% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-22 | 116,46 | 116,45 | +0,01% | +0,09% | 465,19 | 465,78 | -0,13% | -4,49% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-22 | 6,71 | 6,70 | +0,15% | +0,90% | 26,80 | 26,80 | +0,01% | -3,72% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-22 | 4,53 | 4,52 | +0,22% | -2,16% | 18,09 | 18,08 | +0,09% | -6,64% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-22 | 6,45 | 6,45 | 0,00% | +0,31% | 25,76 | 25,80 | -0,13% | -4,28% | ![]() |