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 | 2011-10-28 | 26,64 | 26,71 | -0,26% | +2,58% | 82,81 | 84,13 | -1,58% | +11,61% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-28 | 25,28 | 25,35 | -0,28% | +2,06% | 78,58 | 79,85 | -1,59% | +11,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-28 | 189,54 | 189,54 | 0,00% | +0,23% | 941,92 | 954,35 | -1,30% | +10,33% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-28 | 150,83 | 150,83 | 0,00% | -0,01% | 468,82 | 475,08 | -1,32% | +8,80% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-28 | 184,15 | 184,15 | 0,00% | -0,02% | 915,13 | 927,21 | -1,30% | +10,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-28 | 147,00 | 147,00 | 0,00% | -0,25% | 456,92 | 463,02 | -1,32% | +8,53% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-28 | 11,95 | 11,95 | 0,00% | +1,36% | 37,14 | 37,64 | -1,32% | +10,28% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 8,02 | 8,03 | -0,12% | -0,99% | 34,88 | 35,22 | -0,96% | +9,16% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-28 | 11,35 | 11,34 | +0,09% | +0,89% | 35,28 | 35,72 | -1,23% | +9,77% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 10,86 | 10,86 | 0,00% | +0,18% | 47,23 | 47,63 | -0,84% | +10,45% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-28 | 10,09 | 10,09 | 0,00% | +0,20% | 43,88 | 44,25 | -0,84% | +10,47% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-28 | 13,12 | 13,10 | +0,15% | +5,38% | 40,78 | 41,26 | -1,17% | +14,66% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-28 | 10,85 | 10,85 | 0,00% | +0,09% | 33,73 | 34,18 | -1,32% | +8,91% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-28 | 121,94 | 121,94 | 0,00% | +0,55% | 530,29 | 534,78 | -0,84% | +10,86% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-28 | 116,95 | 116,94 | +0,01% | +0,46% | 508,59 | 512,85 | -0,83% | +10,75% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-28 | 6,69 | 6,69 | 0,00% | 0,00% | 29,09 | 29,34 | -0,84% | +10,25% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-28 | 4,38 | 4,39 | -0,23% | -3,10% | 19,05 | 19,25 | -1,07% | +6,83% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-28 | 6,40 | 6,41 | -0,16% | -0,62% | 27,83 | 28,11 | -0,99% | +9,56% | ![]() |