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 | 2010-12-27 | 25,45 | 25,41 | +0,16% | +7,79% | 76,85 | 77,05 | -0,26% | +11,12% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-27 | 24,26 | 24,22 | +0,17% | +7,25% | 73,26 | 73,44 | -0,25% | +10,56% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-27 | 189,18 | 189,18 | 0,00% | +0,10% | 882,77 | 882,90 | -0,01% | +0,01% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-27 | 150,86 | 150,86 | 0,00% | 0,00% | 455,54 | 457,45 | -0,42% | +3,08% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-27 | 184,19 | 184,19 | 0,00% | -0,15% | 859,49 | 859,62 | -0,02% | -0,23% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-27 | 147,33 | 147,34 | -0,01% | -0,26% | 444,88 | 446,78 | -0,43% | +2,82% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-27 | 11,77 | 11,77 | 0,00% | +4,72% | 35,54 | 35,69 | -0,42% | +7,94% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 8,53 | 8,59 | -0,70% | +13,28% | 33,81 | 34,13 | -0,94% | +7,61% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-27 | 11,22 | 11,22 | 0,00% | +4,28% | 33,88 | 34,02 | -0,42% | +7,49% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 10,84 | 10,84 | 0,00% | +0,09% | 42,97 | 43,07 | -0,24% | -4,92% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 10,07 | 10,07 | 0,00% | 0,00% | 39,92 | 40,01 | -0,24% | -5,01% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-27 | 12,11 | 12,12 | -0,08% | +7,36% | 36,57 | 36,75 | -0,50% | +10,67% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-27 | 10,84 | 10,84 | 0,00% | 0,00% | 32,73 | 32,87 | -0,42% | +3,08% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-27 | 121,34 | 121,34 | 0,00% | +0,19% | 480,99 | 482,14 | -0,24% | -4,83% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-27 | 116,47 | 116,46 | +0,01% | +0,09% | 461,69 | 462,75 | -0,23% | -4,92% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-27 | 6,71 | 6,71 | 0,00% | +0,90% | 26,60 | 26,66 | -0,24% | -4,15% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-27 | 4,53 | 4,53 | 0,00% | -1,95% | 17,96 | 18,00 | -0,24% | -6,86% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-27 | 6,46 | 6,46 | 0,00% | +0,47% | 25,61 | 25,67 | -0,24% | -4,56% | ![]() |