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 | 2011-10-24 | 26,70 | 26,66 | +0,15% | +2,34% | 85,36 | 84,72 | +0,75% | +16,04% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-24 | 25,34 | 25,30 | +0,16% | +1,81% | 81,01 | 80,40 | +0,76% | +15,44% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-24 | 189,52 | 189,52 | 0,00% | +0,23% | 956,74 | 946,80 | +1,05% | +13,68% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-24 | 150,83 | 150,83 | 0,00% | 0,00% | 482,19 | 479,32 | +0,60% | +13,39% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-24 | 184,13 | 184,14 | -0,01% | -0,03% | 929,52 | 919,93 | +1,04% | +13,39% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-24 | 147,00 | 147,00 | 0,00% | -0,26% | 469,94 | 467,15 | +0,60% | +13,10% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-24 | 11,94 | 11,93 | +0,08% | +1,27% | 38,17 | 37,91 | +0,68% | +14,84% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 8,19 | 8,16 | +0,37% | +1,36% | 36,00 | 35,60 | +1,13% | +12,71% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-24 | 11,33 | 11,33 | 0,00% | +0,71% | 36,22 | 36,01 | +0,60% | +14,20% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 10,86 | 10,86 | 0,00% | +0,18% | 47,74 | 47,38 | +0,76% | +11,40% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 10,09 | 10,09 | 0,00% | +0,20% | 44,36 | 44,02 | +0,76% | +11,42% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-24 | 13,08 | 13,08 | 0,00% | +4,89% | 41,82 | 41,57 | +0,60% | +18,94% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-24 | 10,85 | 10,85 | 0,00% | +0,09% | 34,69 | 34,48 | +0,60% | +13,50% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-24 | 121,91 | 121,90 | +0,01% | +0,54% | 535,92 | 531,83 | +0,77% | +11,79% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-24 | 116,92 | 116,91 | +0,01% | +0,44% | 513,98 | 510,06 | +0,77% | +11,69% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-24 | 6,67 | 6,67 | 0,00% | -0,30% | 29,32 | 29,10 | +0,76% | +10,87% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-24 | 4,37 | 4,37 | 0,00% | -3,32% | 19,21 | 19,07 | +0,76% | +7,51% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-24 | 6,39 | 6,39 | 0,00% | -0,93% | 28,09 | 27,88 | +0,76% | +10,16% | ![]() |