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 | 2011-11-04 | 26,94 | 27,04 | -0,37% | +3,22% | 85,67 | 86,78 | -1,28% | +17,18% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-04 | 25,57 | 25,66 | -0,35% | +2,73% | 81,31 | 82,35 | -1,26% | +16,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-04 | 189,56 | 189,55 | +0,01% | +0,23% | 961,49 | 973,40 | -1,22% | +12,57% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-04 | 150,83 | 150,83 | 0,00% | 0,00% | 479,64 | 484,06 | -0,91% | +13,53% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-04 | 184,16 | 184,16 | 0,00% | -0,02% | 934,10 | 945,72 | -1,23% | +12,29% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-04 | 147,00 | 147,00 | 0,00% | -0,24% | 467,46 | 471,77 | -0,91% | +13,25% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-04 | 11,99 | 11,99 | 0,00% | +1,18% | 38,13 | 38,48 | -0,91% | +14,87% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 8,28 | 8,27 | +0,12% | +4,41% | 36,27 | 36,51 | -0,64% | +16,28% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-04 | 11,38 | 11,38 | 0,00% | +0,71% | 36,19 | 36,52 | -0,91% | +14,33% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 10,86 | 10,86 | 0,00% | +0,18% | 47,58 | 47,94 | -0,76% | +11,57% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 10,09 | 10,09 | 0,00% | +0,20% | 44,20 | 44,54 | -0,76% | +11,58% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-04 | 13,26 | 13,25 | +0,08% | +5,57% | 42,17 | 42,52 | -0,84% | +19,86% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-04 | 10,85 | 10,85 | 0,00% | +0,09% | 34,50 | 34,82 | -0,91% | +13,64% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-04 | 121,98 | 121,97 | +0,01% | +0,58% | 534,38 | 538,45 | -0,76% | +12,01% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-04 | 116,98 | 116,97 | +0,01% | +0,48% | 512,48 | 516,38 | -0,75% | +11,90% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-04 | 6,68 | 6,69 | -0,15% | -0,30% | 29,26 | 29,53 | -0,91% | +11,03% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-04 | 4,38 | 4,38 | 0,00% | -3,10% | 19,19 | 19,34 | -0,76% | +7,91% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-04 | 6,40 | 6,40 | 0,00% | -0,78% | 28,04 | 28,25 | -0,76% | +10,50% | ![]() |