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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 25,41 | 25,49 | -0,31% | +7,62% | 77,05 | 77,41 | -0,47% | +11,64% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-23 | 24,22 | 24,30 | -0,33% | +7,07% | 73,44 | 73,80 | -0,49% | +11,07% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-23 | 189,18 | 189,18 | 0,00% | +0,10% | 886,52 | 890,47 | -0,44% | +0,05% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-23 | 150,86 | 150,86 | 0,00% | 0,00% | 457,44 | 458,16 | -0,16% | +3,73% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-23 | 184,19 | 184,19 | 0,00% | -0,15% | 863,13 | 866,98 | -0,44% | -0,19% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-23 | 147,34 | 147,34 | 0,00% | -0,25% | 446,76 | 447,47 | -0,16% | +3,47% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 11,77 | 11,74 | +0,26% | +4,72% | 35,69 | 35,65 | +0,10% | +8,62% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 8,59 | 8,55 | +0,47% | +14,08% | 34,28 | 34,15 | +0,38% | +8,77% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-23 | 11,22 | 11,20 | +0,18% | +4,28% | 34,02 | 34,01 | +0,02% | +8,16% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,84 | 10,84 | 0,00% | +0,09% | 43,26 | 43,30 | -0,09% | -4,57% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 10,07 | 10,07 | 0,00% | 0,00% | 40,19 | 40,22 | -0,09% | -4,65% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-23 | 12,13 | 12,14 | -0,08% | +7,44% | 36,78 | 36,87 | -0,24% | +11,45% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-23 | 10,84 | 10,84 | 0,00% | 0,00% | 32,87 | 32,92 | -0,16% | +3,73% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-23 | 121,34 | 121,33 | +0,01% | +0,19% | 484,26 | 484,64 | -0,08% | -4,47% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-23 | 116,46 | 116,46 | 0,00% | +0,09% | 464,78 | 465,19 | -0,09% | -4,57% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-23 | 6,71 | 6,71 | 0,00% | +0,90% | 26,78 | 26,80 | -0,09% | -3,79% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-23 | 4,53 | 4,53 | 0,00% | -1,95% | 18,08 | 18,09 | -0,09% | -6,51% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-23 | 6,46 | 6,45 | +0,16% | +0,47% | 25,78 | 25,76 | +0,07% | -4,21% | ![]() |