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 | 2011-10-25 | 26,64 | 26,70 | -0,22% | +2,03% | 84,46 | 85,36 | -1,05% | +13,04% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-25 | 25,29 | 25,34 | -0,20% | +1,57% | 80,18 | 81,01 | -1,02% | +12,53% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-25 | 189,52 | 189,52 | 0,00% | +0,23% | 957,99 | 956,74 | +0,13% | +12,93% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-25 | 150,83 | 150,83 | 0,00% | 0,00% | 478,21 | 482,19 | -0,83% | +10,79% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-25 | 184,14 | 184,13 | +0,01% | -0,02% | 930,79 | 929,52 | +0,14% | +12,66% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-25 | 147,00 | 147,00 | 0,00% | -0,25% | 466,06 | 469,94 | -0,83% | +10,52% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-25 | 11,94 | 11,94 | 0,00% | +1,19% | 37,86 | 38,17 | -0,83% | +12,11% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 8,16 | 8,19 | -0,37% | +1,75% | 35,85 | 36,00 | -0,43% | +12,50% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-25 | 11,33 | 11,33 | 0,00% | +0,71% | 35,92 | 36,22 | -0,83% | +11,58% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 10,86 | 10,86 | 0,00% | +0,18% | 47,71 | 47,74 | -0,06% | +10,77% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-25 | 10,09 | 10,09 | 0,00% | +0,20% | 44,33 | 44,36 | -0,06% | +10,79% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-25 | 13,13 | 13,08 | +0,38% | +4,79% | 41,63 | 41,82 | -0,45% | +16,10% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-25 | 10,85 | 10,85 | 0,00% | +0,09% | 34,40 | 34,69 | -0,83% | +10,90% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-25 | 121,92 | 121,91 | +0,01% | +0,54% | 535,64 | 535,92 | -0,05% | +11,16% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-25 | 116,92 | 116,92 | 0,00% | +0,43% | 513,68 | 513,98 | -0,06% | +11,05% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-25 | 6,68 | 6,67 | +0,15% | -0,30% | 29,35 | 29,32 | +0,09% | +10,24% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-25 | 4,38 | 4,37 | +0,23% | -3,10% | 19,24 | 19,21 | +0,17% | +7,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-25 | 6,40 | 6,39 | +0,16% | -0,78% | 28,12 | 28,09 | +0,10% | +9,71% | ![]() |