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 | 2011-10-27 | 26,71 | 26,80 | -0,34% | +2,73% | 84,13 | 84,27 | -0,17% | +14,72% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-27 | 25,35 | 25,43 | -0,31% | +2,22% | 79,85 | 79,96 | -0,15% | +14,14% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-27 | 189,54 | 189,53 | +0,01% | +0,23% | 954,35 | 952,54 | +0,19% | +12,77% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-27 | 150,83 | 150,83 | 0,00% | -0,01% | 475,08 | 474,29 | +0,17% | +11,66% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-27 | 184,15 | 184,14 | +0,01% | -0,02% | 927,21 | 925,45 | +0,19% | +12,49% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-27 | 147,00 | 147,00 | 0,00% | -0,25% | 463,02 | 462,24 | +0,17% | +11,39% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-27 | 11,95 | 11,95 | 0,00% | +1,36% | 37,64 | 37,58 | +0,17% | +13,18% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 8,03 | 8,16 | -1,59% | -1,47% | 35,22 | 35,73 | -1,44% | +9,81% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-27 | 11,34 | 11,34 | 0,00% | +0,80% | 35,72 | 35,66 | +0,17% | +12,56% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 10,86 | 10,86 | 0,00% | +0,18% | 47,63 | 47,55 | +0,16% | +11,65% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-27 | 10,09 | 10,09 | 0,00% | +0,20% | 44,25 | 44,18 | +0,16% | +11,67% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-27 | 13,10 | 13,14 | -0,30% | +5,22% | 41,26 | 41,32 | -0,14% | +17,50% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-27 | 10,85 | 10,85 | 0,00% | +0,09% | 34,18 | 34,12 | +0,17% | +11,77% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-27 | 121,94 | 121,92 | +0,02% | +0,55% | 534,78 | 533,85 | +0,17% | +12,06% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-27 | 116,94 | 116,93 | +0,01% | +0,45% | 512,85 | 512,00 | +0,17% | +11,95% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-27 | 6,69 | 6,68 | +0,15% | 0,00% | 29,34 | 29,25 | +0,31% | +11,45% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-27 | 4,39 | 4,38 | +0,23% | -2,88% | 19,25 | 19,18 | +0,39% | +8,24% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-27 | 6,41 | 6,40 | +0,16% | -0,47% | 28,11 | 28,02 | +0,31% | +10,93% | ![]() |