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 | 2011-10-13 | 26,53 | 26,52 | +0,04% | +1,69% | 83,18 | 84,69 | -1,79% | +10,69% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-13 | 25,18 | 25,17 | +0,04% | +1,17% | 78,94 | 80,38 | -1,79% | +10,12% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-13 | 189,51 | 189,50 | +0,01% | +0,23% | 931,25 | 945,76 | -1,53% | +8,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-13 | 150,83 | 150,83 | 0,00% | 0,00% | 472,88 | 481,69 | -1,83% | +8,85% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-13 | 184,13 | 184,13 | 0,00% | -0,03% | 904,82 | 918,96 | -1,54% | +7,93% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-13 | 147,01 | 147,02 | -0,01% | -0,25% | 460,91 | 469,52 | -1,84% | +8,58% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-13 | 11,89 | 11,88 | +0,08% | +0,85% | 37,28 | 37,94 | -1,75% | +9,78% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 8,24 | 8,18 | +0,73% | +1,98% | 35,56 | 35,51 | +0,13% | +10,81% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-13 | 11,28 | 11,28 | 0,00% | +0,27% | 35,37 | 36,02 | -1,83% | +9,14% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 10,86 | 10,86 | 0,00% | +0,18% | 46,86 | 47,14 | -0,60% | +8,86% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 10,09 | 10,09 | 0,00% | +0,20% | 43,54 | 43,80 | -0,60% | +8,88% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-13 | 13,03 | 12,98 | +0,39% | +4,07% | 40,85 | 41,45 | -1,45% | +13,29% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-13 | 10,85 | 10,85 | 0,00% | +0,09% | 34,02 | 34,65 | -1,83% | +8,95% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-13 | 121,90 | 121,85 | +0,04% | +0,54% | 526,00 | 528,95 | -0,56% | +9,24% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-13 | 116,91 | 116,86 | +0,04% | +0,44% | 504,47 | 507,29 | -0,56% | +9,14% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-13 | 6,67 | 6,68 | -0,15% | -0,74% | 28,78 | 29,00 | -0,75% | +7,85% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-13 | 4,37 | 4,38 | -0,23% | -3,53% | 18,86 | 19,01 | -0,83% | +4,82% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-13 | 6,39 | 6,40 | -0,16% | -1,24% | 27,57 | 27,78 | -0,75% | +7,32% | ![]() |