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 | 2011-10-26 | 26,80 | 26,64 | +0,60% | +2,72% | 84,27 | 84,46 | -0,22% | +14,87% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-26 | 25,43 | 25,29 | +0,55% | +2,17% | 79,96 | 80,18 | -0,27% | +14,25% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-26 | 189,53 | 189,52 | +0,01% | +0,23% | 952,54 | 957,99 | -0,57% | +13,91% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-26 | 150,83 | 150,83 | 0,00% | 0,00% | 474,29 | 478,21 | -0,82% | +11,83% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-26 | 184,14 | 184,14 | 0,00% | -0,02% | 925,45 | 930,79 | -0,57% | +13,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-26 | 147,00 | 147,00 | 0,00% | -0,25% | 462,24 | 466,06 | -0,82% | +11,55% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-26 | 11,95 | 11,94 | +0,08% | +1,27% | 37,58 | 37,86 | -0,74% | +13,25% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-26 | 8,16 | 8,16 | 0,00% | +0,49% | 35,73 | 35,85 | -0,33% | +11,50% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-26 | 11,34 | 11,33 | +0,09% | +0,71% | 35,66 | 35,92 | -0,73% | +12,62% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-26 | 10,86 | 10,86 | 0,00% | +0,18% | 47,55 | 47,71 | -0,33% | +11,16% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-26 | 10,09 | 10,09 | 0,00% | +0,20% | 44,18 | 44,33 | -0,33% | +11,17% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-26 | 13,14 | 13,13 | +0,08% | +5,29% | 41,32 | 41,63 | -0,74% | +17,74% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-26 | 10,85 | 10,85 | 0,00% | +0,09% | 34,12 | 34,40 | -0,82% | +11,93% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-26 | 121,92 | 121,92 | 0,00% | +0,54% | 533,85 | 535,64 | -0,33% | +11,55% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-26 | 116,93 | 116,92 | +0,01% | +0,44% | 512,00 | 513,68 | -0,33% | +11,44% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-26 | 6,68 | 6,68 | 0,00% | -0,15% | 29,25 | 29,35 | -0,33% | +10,79% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-26 | 4,38 | 4,38 | 0,00% | -3,10% | 19,18 | 19,24 | -0,33% | +7,52% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-26 | 6,40 | 6,40 | 0,00% | -0,78% | 28,02 | 28,12 | -0,33% | +10,09% | ![]() |