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 | 2011-10-18 | 26,67 | 26,56 | +0,41% | +2,58% | 82,03 | 82,62 | -0,71% | +13,84% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-18 | 25,31 | 25,21 | +0,40% | +2,06% | 77,85 | 78,42 | -0,73% | +13,26% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-18 | 189,51 | 189,50 | +0,01% | +0,23% | 920,58 | 929,31 | -0,94% | +9,48% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-18 | 150,83 | 150,83 | 0,00% | 0,00% | 463,94 | 469,19 | -1,12% | +10,98% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-18 | 184,13 | 184,13 | 0,00% | -0,02% | 894,45 | 902,97 | -0,94% | +9,21% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-18 | 147,01 | 147,01 | 0,00% | -0,25% | 452,19 | 457,30 | -1,12% | +10,70% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-18 | 11,92 | 11,91 | +0,08% | +1,19% | 36,66 | 37,05 | -1,04% | +12,29% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 8,28 | 8,22 | +0,73% | +2,73% | 35,37 | 35,28 | +0,24% | +12,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-18 | 11,31 | 11,30 | +0,09% | +0,62% | 34,79 | 35,15 | -1,03% | +11,67% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 10,86 | 10,86 | 0,00% | +0,18% | 46,39 | 46,62 | -0,49% | +9,52% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 10,09 | 10,09 | 0,00% | +0,20% | 43,10 | 43,31 | -0,49% | +9,54% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-18 | 13,09 | 13,04 | +0,38% | +4,80% | 40,26 | 40,56 | -0,74% | +16,31% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-18 | 10,85 | 10,85 | 0,00% | +0,09% | 33,37 | 33,75 | -1,12% | +11,08% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-18 | 121,88 | 121,88 | 0,00% | +0,51% | 520,62 | 523,17 | -0,49% | +9,88% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-18 | 116,89 | 116,89 | 0,00% | +0,41% | 499,31 | 501,75 | -0,49% | +9,77% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-18 | 6,67 | 6,68 | -0,15% | -0,60% | 28,49 | 28,67 | -0,64% | +8,67% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-18 | 4,37 | 4,38 | -0,23% | -3,53% | 18,67 | 18,80 | -0,71% | +5,46% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-18 | 6,39 | 6,40 | -0,16% | -1,08% | 27,30 | 27,47 | -0,64% | +8,14% | ![]() |