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 | 2011-10-14 | 26,57 | 26,53 | +0,15% | +1,72% | 83,45 | 83,18 | +0,33% | +12,79% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-14 | 25,22 | 25,18 | +0,16% | +1,20% | 79,21 | 78,94 | +0,34% | +12,21% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-14 | 189,51 | 189,51 | 0,00% | +0,23% | 934,00 | 931,25 | +0,30% | +9,92% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-14 | 150,83 | 150,83 | 0,00% | 0,00% | 473,74 | 472,88 | +0,18% | +10,88% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-14 | 184,14 | 184,13 | +0,01% | -0,02% | 907,53 | 904,82 | +0,30% | +9,65% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-14 | 147,01 | 147,01 | 0,00% | -0,25% | 461,74 | 460,91 | +0,18% | +10,60% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-14 | 11,90 | 11,89 | +0,08% | +0,93% | 37,38 | 37,28 | +0,27% | +11,91% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 8,14 | 8,24 | -1,21% | +1,75% | 35,13 | 35,56 | -1,19% | +10,94% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-14 | 11,29 | 11,28 | +0,09% | +0,36% | 35,46 | 35,37 | +0,27% | +11,27% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 10,86 | 10,86 | 0,00% | +0,18% | 46,87 | 46,86 | +0,03% | +9,23% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 10,09 | 10,09 | 0,00% | +0,20% | 43,55 | 43,54 | +0,03% | +9,24% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-14 | 13,01 | 13,03 | -0,15% | +3,75% | 40,86 | 40,85 | +0,03% | +15,04% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-14 | 10,85 | 10,85 | 0,00% | +0,09% | 34,08 | 34,02 | +0,18% | +10,98% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-14 | 121,84 | 121,90 | -0,05% | +0,48% | 525,87 | 526,00 | -0,02% | +9,55% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-14 | 116,85 | 116,91 | -0,05% | +0,38% | 504,34 | 504,47 | -0,03% | +9,44% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-14 | 6,67 | 6,67 | 0,00% | -0,74% | 28,79 | 28,78 | +0,03% | +8,22% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-14 | 4,37 | 4,37 | 0,00% | -3,53% | 18,86 | 18,86 | +0,03% | +5,18% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-14 | 6,39 | 6,39 | 0,00% | -1,24% | 27,58 | 27,57 | +0,03% | +7,68% | ![]() |