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 | 2010-12-28 | 25,48 | 25,45 | +0,12% | +8,15% | 76,99 | 76,85 | +0,18% | +12,86% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-28 | 24,28 | 24,26 | +0,08% | +7,62% | 73,36 | 73,26 | +0,15% | +12,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-28 | 189,19 | 189,18 | +0,01% | +0,11% | 883,22 | 882,77 | +0,05% | +0,81% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-28 | 150,85 | 150,86 | -0,01% | -0,01% | 455,79 | 455,54 | +0,06% | +4,34% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-28 | 184,19 | 184,19 | 0,00% | -0,15% | 859,87 | 859,49 | +0,05% | +0,56% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-28 | 147,33 | 147,33 | 0,00% | -0,25% | 445,16 | 444,88 | +0,06% | +4,09% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-28 | 11,76 | 11,77 | -0,08% | +4,72% | 35,53 | 35,54 | -0,02% | +9,28% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 8,53 | 8,53 | 0,00% | +14,19% | 33,92 | 33,81 | +0,31% | +9,01% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-28 | 11,21 | 11,22 | -0,09% | +4,28% | 33,87 | 33,88 | -0,03% | +8,82% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 10,84 | 10,84 | 0,00% | +0,09% | 43,10 | 42,97 | +0,31% | -4,45% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-28 | 10,07 | 10,07 | 0,00% | 0,00% | 40,04 | 39,92 | +0,31% | -4,54% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-28 | 12,12 | 12,11 | +0,08% | +7,64% | 36,62 | 36,57 | +0,15% | +12,32% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-28 | 10,84 | 10,84 | 0,00% | 0,00% | 32,75 | 32,73 | +0,06% | +4,35% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-28 | 121,35 | 121,34 | +0,01% | +0,21% | 482,52 | 480,99 | +0,32% | -4,33% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-28 | 116,47 | 116,47 | 0,00% | +0,11% | 463,12 | 461,69 | +0,31% | -4,43% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-28 | 6,72 | 6,71 | +0,15% | +1,05% | 26,72 | 26,60 | +0,46% | -3,54% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-28 | 4,53 | 4,53 | 0,00% | -2,16% | 18,01 | 17,96 | +0,31% | -6,60% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-28 | 6,46 | 6,46 | 0,00% | +0,47% | 25,69 | 25,61 | +0,31% | -4,09% | ![]() |