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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 26,56 | 26,57 | -0,04% | +1,92% | 82,62 | 83,45 | -1,00% | +14,47% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-17 | 25,21 | 25,22 | -0,04% | +1,41% | 78,42 | 79,21 | -1,00% | +13,89% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-17 | 189,50 | 189,51 | -0,01% | +0,22% | 929,31 | 934,00 | -0,50% | +10,65% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-17 | 150,83 | 150,83 | 0,00% | 0,00% | 469,19 | 473,74 | -0,96% | +12,31% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-17 | 184,13 | 184,14 | -0,01% | -0,03% | 902,97 | 907,53 | -0,50% | +10,38% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-17 | 147,01 | 147,01 | 0,00% | -0,25% | 457,30 | 461,74 | -0,96% | +12,03% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 11,91 | 11,90 | +0,08% | +1,10% | 37,05 | 37,38 | -0,88% | +13,55% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 8,22 | 8,14 | +0,98% | +2,62% | 35,28 | 35,13 | +0,43% | +12,97% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-17 | 11,30 | 11,29 | +0,09% | +0,53% | 35,15 | 35,46 | -0,87% | +12,91% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 10,86 | 10,86 | 0,00% | +0,18% | 46,62 | 46,87 | -0,55% | +10,29% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-17 | 10,09 | 10,09 | 0,00% | +0,20% | 43,31 | 43,55 | -0,55% | +10,31% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-17 | 13,04 | 13,01 | +0,23% | +4,65% | 40,56 | 40,86 | -0,73% | +17,54% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-17 | 10,85 | 10,85 | 0,00% | +0,09% | 33,75 | 34,08 | -0,96% | +12,42% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-17 | 121,88 | 121,84 | +0,03% | +0,51% | 523,17 | 525,87 | -0,51% | +10,65% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-17 | 116,89 | 116,85 | +0,03% | +0,41% | 501,75 | 504,34 | -0,51% | +10,54% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-17 | 6,68 | 6,67 | +0,15% | -0,60% | 28,67 | 28,79 | -0,40% | +9,43% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-17 | 4,38 | 4,37 | +0,23% | -3,31% | 18,80 | 18,86 | -0,32% | +6,44% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-17 | 6,40 | 6,39 | +0,16% | -1,08% | 27,47 | 27,58 | -0,39% | +8,90% | ![]() |