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 | 2010-12-24 | 25,41 | 25,41 | 0,00% | +7,62% | 77,05 | 77,05 | 0,00% | +11,41% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-24 | 24,22 | 24,22 | 0,00% | +7,07% | 73,44 | 73,44 | 0,00% | +10,84% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-24 | 189,18 | 189,18 | 0,00% | +0,10% | 882,90 | 886,52 | -0,41% | +0,03% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-24 | 150,86 | 150,86 | 0,00% | 0,00% | 457,45 | 457,44 | 0,00% | +3,52% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-24 | 184,19 | 184,19 | 0,00% | -0,15% | 859,62 | 863,13 | -0,41% | -0,22% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-24 | 147,34 | 147,34 | 0,00% | -0,25% | 446,78 | 446,76 | 0,00% | +3,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-24 | 11,77 | 11,77 | 0,00% | +4,72% | 35,69 | 35,69 | 0,00% | +8,40% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 8,59 | 8,59 | 0,00% | +14,08% | 34,13 | 34,28 | -0,44% | +8,63% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-24 | 11,22 | 11,22 | 0,00% | +4,28% | 34,02 | 34,02 | 0,00% | +7,94% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,84 | 10,84 | 0,00% | +0,09% | 43,07 | 43,26 | -0,44% | -4,69% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 10,07 | 10,07 | 0,00% | 0,00% | 40,01 | 40,19 | -0,44% | -4,78% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-24 | 12,12 | 12,13 | -0,08% | +7,45% | 36,75 | 36,78 | -0,08% | +11,22% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-24 | 10,84 | 10,84 | 0,00% | 0,00% | 32,87 | 32,87 | 0,00% | +3,52% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-24 | 121,34 | 121,34 | 0,00% | +0,19% | 482,14 | 484,26 | -0,44% | -4,60% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-24 | 116,46 | 116,46 | 0,00% | +0,09% | 462,75 | 464,78 | -0,44% | -4,70% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-24 | 6,71 | 6,71 | 0,00% | +0,90% | 26,66 | 26,78 | -0,44% | -3,92% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-24 | 4,53 | 4,53 | 0,00% | -1,95% | 18,00 | 18,08 | -0,44% | -6,63% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-24 | 6,46 | 6,46 | 0,00% | +0,47% | 25,67 | 25,78 | -0,44% | -4,33% | ![]() |