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 | 2011-10-07 | 26,67 | 26,74 | -0,26% | +2,26% | 87,29 | 88,15 | -0,97% | +17,77% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-07 | 25,31 | 25,39 | -0,32% | +1,69% | 82,84 | 83,70 | -1,03% | +17,10% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-07 | 189,49 | 189,52 | -0,02% | +0,21% | 960,22 | 966,25 | -0,62% | +12,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-07 | 150,83 | 150,83 | 0,00% | 0,00% | 493,68 | 497,23 | -0,71% | +15,16% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-07 | 184,13 | 184,15 | -0,01% | -0,04% | 933,06 | 938,87 | -0,62% | +12,02% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-07 | 147,02 | 147,02 | 0,00% | -0,25% | 481,21 | 484,67 | -0,71% | +14,87% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-07 | 11,88 | 11,88 | 0,00% | +0,85% | 38,88 | 39,16 | -0,71% | +16,14% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 8,37 | 8,46 | -1,06% | +3,72% | 36,63 | 37,15 | -1,41% | +15,27% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-07 | 11,28 | 11,28 | 0,00% | +0,36% | 36,92 | 37,19 | -0,71% | +15,57% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 10,86 | 10,86 | 0,00% | +0,18% | 47,53 | 47,69 | -0,35% | +11,35% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-07 | 10,09 | 10,09 | 0,00% | +0,20% | 44,16 | 44,31 | -0,35% | +11,36% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-07 | 13,00 | 13,08 | -0,61% | +3,59% | 42,55 | 43,12 | -1,32% | +19,29% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-07 | 10,85 | 10,85 | 0,00% | +0,09% | 35,51 | 35,77 | -0,71% | +15,27% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-07 | 121,82 | 121,77 | +0,04% | +0,48% | 533,14 | 534,79 | -0,31% | +11,67% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-07 | 116,83 | 116,79 | +0,03% | +0,37% | 511,31 | 512,92 | -0,31% | +11,55% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-07 | 6,65 | 6,67 | -0,30% | -0,89% | 29,10 | 29,29 | -0,65% | +10,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-07 | 4,36 | 4,37 | -0,23% | -3,75% | 19,08 | 19,19 | -0,58% | +6,97% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-07 | 6,38 | 6,39 | -0,16% | -1,24% | 27,92 | 28,06 | -0,50% | +9,76% | ![]() |