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 | 2010-12-31 | 25,47 | 25,49 | -0,08% | +7,83% | 76,36 | 77,45 | -1,41% | +12,54% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-31 | 24,28 | 24,29 | -0,04% | +7,34% | 72,79 | 73,80 | -1,37% | +12,02% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-31 | 189,19 | 189,19 | 0,00% | +0,10% | 879,43 | 883,80 | -0,49% | +1,97% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-31 | 150,85 | 150,85 | 0,00% | -0,01% | 452,23 | 458,33 | -1,33% | +4,36% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-31 | 184,19 | 184,19 | 0,00% | -0,15% | 856,19 | 860,44 | -0,49% | +1,71% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-31 | 147,33 | 147,33 | 0,00% | -0,25% | 441,68 | 447,63 | -1,33% | +4,10% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-31 | 11,78 | 11,78 | 0,00% | +4,90% | 35,32 | 35,79 | -1,33% | +9,48% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 8,38 | 8,44 | -0,71% | +11,88% | 33,27 | 33,69 | -1,23% | +7,70% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-31 | 11,22 | 11,23 | -0,09% | +4,28% | 33,64 | 34,12 | -1,42% | +8,83% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 10,84 | 10,84 | 0,00% | +0,09% | 43,04 | 43,27 | -0,52% | -3,65% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 10,07 | 10,07 | 0,00% | 0,00% | 39,98 | 40,19 | -0,52% | -3,73% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-31 | 12,18 | 12,14 | +0,33% | +8,17% | 36,51 | 36,88 | -1,00% | +12,89% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-31 | 10,84 | 10,84 | 0,00% | 0,00% | 32,50 | 32,94 | -1,33% | +4,37% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-31 | 121,35 | 121,35 | 0,00% | +0,21% | 481,81 | 484,34 | -0,52% | -3,54% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-31 | 116,48 | 116,48 | 0,00% | +0,11% | 462,47 | 464,91 | -0,52% | -3,63% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-31 | 6,72 | 6,72 | 0,00% | +1,20% | 26,68 | 26,82 | -0,52% | -2,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-31 | 4,54 | 4,53 | +0,22% | +1,34% | 18,03 | 18,08 | -0,30% | -2,44% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-31 | 6,47 | 6,46 | +0,15% | +0,78% | 25,69 | 25,78 | -0,37% | -2,98% | ![]() |