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 | 2011-11-09 | 26,99 | 26,98 | +0,04% | +3,25% | 85,51 | 86,10 | -0,69% | +16,09% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-09 | 25,61 | 25,60 | +0,04% | +2,73% | 81,14 | 81,70 | -0,69% | +15,50% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-09 | 189,56 | 189,56 | 0,00% | +0,23% | 965,32 | 968,35 | -0,31% | +12,35% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-09 | 150,83 | 150,83 | 0,00% | -0,01% | 477,85 | 481,34 | -0,73% | +12,42% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-09 | 184,16 | 184,15 | +0,01% | -0,02% | 937,82 | 940,71 | -0,31% | +12,08% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-09 | 146,99 | 146,99 | 0,00% | -0,25% | 465,68 | 469,09 | -0,73% | +12,15% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-09 | 11,99 | 11,99 | 0,00% | +1,44% | 37,99 | 38,26 | -0,73% | +14,05% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 8,39 | 8,22 | +2,07% | +3,71% | 36,60 | 35,97 | +1,73% | +15,23% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-09 | 11,38 | 11,38 | 0,00% | +0,89% | 36,05 | 36,32 | -0,73% | +13,43% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 10,86 | 10,86 | 0,00% | +0,18% | 47,37 | 47,53 | -0,33% | +11,31% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 10,09 | 10,09 | 0,00% | +0,20% | 44,01 | 44,16 | -0,33% | +11,33% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-09 | 13,27 | 13,27 | 0,00% | +6,16% | 42,04 | 42,35 | -0,73% | +19,36% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-09 | 10,85 | 10,85 | 0,00% | +0,09% | 34,37 | 34,63 | -0,73% | +12,54% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-09 | 121,98 | 121,99 | -0,01% | +0,57% | 532,07 | 533,88 | -0,34% | +11,74% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-09 | 116,98 | 116,99 | -0,01% | +0,47% | 510,25 | 512,00 | -0,34% | +11,63% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-09 | 6,64 | 6,66 | -0,30% | -1,04% | 28,96 | 29,15 | -0,63% | +9,95% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-09 | 4,36 | 4,37 | -0,23% | -3,54% | 19,02 | 19,12 | -0,56% | +7,18% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-09 | 6,36 | 6,38 | -0,31% | -1,55% | 27,74 | 27,92 | -0,64% | +9,39% | ![]() |