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 | 2011-10-21 | 26,66 | 26,68 | -0,07% | +2,03% | 84,72 | 83,63 | +1,30% | +12,92% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-21 | 25,30 | 25,32 | -0,08% | +1,48% | 80,40 | 79,37 | +1,30% | +12,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-21 | 189,52 | 189,52 | 0,00% | +0,23% | 946,80 | 935,70 | +1,19% | +10,78% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-21 | 150,83 | 150,83 | 0,00% | 0,00% | 479,32 | 472,81 | +1,38% | +10,67% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-21 | 184,14 | 184,14 | 0,00% | -0,02% | 919,93 | 909,14 | +1,19% | +10,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-21 | 147,00 | 147,00 | 0,00% | -0,25% | 467,15 | 460,80 | +1,38% | +10,40% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-21 | 11,93 | 11,93 | 0,00% | +1,19% | 37,91 | 37,40 | +1,38% | +11,99% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 8,16 | 8,23 | -0,85% | +1,62% | 35,60 | 35,66 | -0,18% | +11,67% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-21 | 11,33 | 11,33 | 0,00% | +0,71% | 36,01 | 35,52 | +1,38% | +11,46% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 10,86 | 10,86 | 0,00% | +0,18% | 47,38 | 47,06 | +0,68% | +10,10% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-21 | 10,09 | 10,09 | 0,00% | +0,20% | 44,02 | 43,72 | +0,68% | +10,11% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-21 | 13,08 | 13,12 | -0,30% | +4,72% | 41,57 | 41,13 | +1,07% | +15,90% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-21 | 10,85 | 10,85 | 0,00% | +0,09% | 34,48 | 34,01 | +1,38% | +10,78% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-21 | 121,90 | 121,89 | +0,01% | +0,53% | 531,83 | 528,20 | +0,69% | +10,47% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-21 | 116,91 | 116,90 | +0,01% | +0,43% | 510,06 | 506,57 | +0,69% | +10,37% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-21 | 6,67 | 6,67 | 0,00% | -0,45% | 29,10 | 28,90 | +0,68% | +9,40% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-21 | 4,37 | 4,37 | 0,00% | -3,32% | 19,07 | 18,94 | +0,68% | +6,25% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-21 | 6,39 | 6,39 | 0,00% | -0,93% | 27,88 | 27,69 | +0,68% | +8,87% | ![]() |