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 | 2011-11-02 | 26,94 | 26,78 | +0,60% | +3,30% | 83,58 | 81,57 | +2,46% | +10,99% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-02 | 25,57 | 25,42 | +0,59% | +2,77% | 79,33 | 77,43 | +2,45% | +10,43% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-02 | 189,55 | 189,54 | +0,01% | +0,23% | 941,74 | 930,36 | +1,22% | +8,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-02 | 150,83 | 150,83 | 0,00% | -0,01% | 467,94 | 459,44 | +1,85% | +7,44% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-02 | 184,15 | 184,15 | 0,00% | -0,02% | 914,91 | 903,90 | +1,22% | +8,10% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-02 | 147,00 | 147,00 | 0,00% | -0,25% | 456,05 | 447,78 | +1,85% | +7,18% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-02 | 11,98 | 11,97 | +0,08% | +1,44% | 37,17 | 36,46 | +1,93% | +9,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 8,24 | 8,12 | +1,48% | +2,49% | 35,79 | 35,07 | +2,05% | +11,44% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-02 | 11,37 | 11,36 | +0,09% | +0,89% | 35,27 | 34,60 | +1,94% | +8,40% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 10,86 | 10,86 | 0,00% | +0,18% | 47,17 | 46,90 | +0,56% | +8,94% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 10,09 | 10,09 | 0,00% | +0,20% | 43,82 | 43,58 | +0,56% | +8,95% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-02 | 13,26 | 13,18 | +0,61% | +5,91% | 41,14 | 40,15 | +2,47% | +13,80% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-02 | 10,85 | 10,85 | 0,00% | +0,09% | 33,66 | 33,05 | +1,85% | +7,55% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-02 | 121,96 | 121,96 | 0,00% | +0,57% | 529,71 | 529,71 | 0,00% | +9,35% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-02 | 116,96 | 116,96 | 0,00% | +0,46% | 507,99 | 507,99 | 0,00% | +9,24% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-02 | 6,68 | 6,67 | +0,15% | -0,30% | 29,01 | 28,97 | +0,15% | +8,41% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-02 | 4,38 | 4,37 | +0,23% | -3,10% | 19,02 | 18,98 | +0,23% | +5,37% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-02 | 6,39 | 6,39 | 0,00% | -0,93% | 27,75 | 27,75 | 0,00% | +7,72% | ![]() |