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 | 2011-10-05 | 26,81 | 26,95 | -0,52% | +3,16% | 89,38 | 89,65 | -0,30% | +18,90% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-05 | 25,45 | 25,59 | -0,55% | +2,62% | 84,84 | 85,13 | -0,33% | +18,29% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-05 | 189,51 | 189,51 | 0,00% | +0,22% | 973,00 | 978,42 | -0,55% | +12,66% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-05 | 150,83 | 150,83 | 0,00% | 0,00% | 502,82 | 501,74 | +0,22% | +15,27% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-05 | 184,15 | 184,15 | 0,00% | -0,03% | 945,48 | 950,75 | -0,55% | +12,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-05 | 147,02 | 147,02 | 0,00% | -0,25% | 490,12 | 489,06 | +0,22% | +14,98% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-05 | 11,89 | 11,91 | -0,17% | +1,02% | 39,64 | 39,62 | +0,05% | +16,44% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 8,48 | 8,57 | -1,05% | +4,18% | 37,28 | 38,03 | -1,97% | +15,71% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-05 | 11,29 | 11,31 | -0,18% | +0,53% | 37,64 | 37,62 | +0,04% | +15,88% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 10,86 | 10,86 | 0,00% | +0,18% | 47,74 | 48,19 | -0,93% | +11,27% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 10,09 | 10,09 | 0,00% | +0,20% | 44,35 | 44,77 | -0,93% | +11,29% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-05 | 13,10 | 13,14 | -0,30% | +4,80% | 43,67 | 43,71 | -0,09% | +20,80% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-05 | 10,85 | 10,85 | 0,00% | +0,09% | 36,17 | 36,09 | +0,22% | +15,37% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-05 | 121,82 | 121,83 | -0,01% | +0,46% | 535,48 | 540,56 | -0,94% | +11,58% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-05 | 116,83 | 116,84 | -0,01% | +0,36% | 513,55 | 518,42 | -0,94% | +11,47% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-05 | 6,67 | 6,67 | 0,00% | -0,60% | 29,32 | 29,59 | -0,93% | +10,40% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-05 | 4,37 | 4,37 | 0,00% | -3,53% | 19,21 | 19,39 | -0,93% | +7,14% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-05 | 6,39 | 6,39 | 0,00% | -1,08% | 28,09 | 28,35 | -0,93% | +9,86% | ![]() |