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 | 2011-10-04 | 26,95 | 26,83 | +0,45% | +3,85% | 89,65 | 87,40 | +2,58% | +20,07% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-04 | 25,59 | 25,47 | +0,47% | +3,35% | 85,13 | 82,97 | +2,60% | +19,49% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-04 | 189,51 | 189,51 | 0,00% | +0,22% | 978,42 | 963,32 | +1,57% | +13,80% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-04 | 150,83 | 150,83 | 0,00% | 0,00% | 501,74 | 491,31 | +2,12% | +15,62% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-04 | 184,15 | 184,15 | 0,00% | -0,03% | 950,75 | 936,07 | +1,57% | +13,52% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-04 | 147,02 | 147,03 | -0,01% | -0,26% | 489,06 | 478,94 | +2,11% | +15,32% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-04 | 11,91 | 11,92 | -0,08% | +1,19% | 39,62 | 38,83 | +2,04% | +16,99% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 8,57 | 8,49 | +0,94% | +4,64% | 38,03 | 37,45 | +1,53% | +17,65% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-04 | 11,31 | 11,31 | 0,00% | +0,71% | 37,62 | 36,84 | +2,12% | +16,44% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 10,86 | 10,86 | 0,00% | +0,18% | 48,19 | 47,91 | +0,58% | +12,64% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-04 | 10,09 | 10,09 | 0,00% | +0,20% | 44,77 | 44,51 | +0,58% | +12,65% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-04 | 13,14 | 13,15 | -0,08% | +5,20% | 43,71 | 42,83 | +2,04% | +21,63% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-04 | 10,85 | 10,85 | 0,00% | +0,09% | 36,09 | 35,34 | +2,12% | +15,72% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-04 | 121,83 | 121,83 | 0,00% | +0,47% | 540,56 | 537,42 | +0,58% | +12,96% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-04 | 116,84 | 116,85 | -0,01% | +0,37% | 518,42 | 515,45 | +0,58% | +12,84% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-04 | 6,67 | 6,68 | -0,15% | -0,60% | 29,59 | 29,47 | +0,43% | +11,76% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-04 | 4,37 | 4,38 | -0,23% | -3,53% | 19,39 | 19,32 | +0,36% | +8,46% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-04 | 6,39 | 6,40 | -0,16% | -1,08% | 28,35 | 28,23 | +0,43% | +11,21% | ![]() |