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 Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-11-11 | 10,00 | 0,00 | 0,00% | 0,00% | 32,21 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-11 | 26,88 | 26,94 | -0,22% | +3,23% | 86,59 | 86,01 | +0,68% | +17,83% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-11 | 25,51 | 25,56 | -0,20% | +2,70% | 82,18 | 81,60 | +0,70% | +17,23% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-11 | 189,55 | 189,55 | 0,00% | +0,23% | 972,14 | 968,94 | +0,33% | +13,91% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-11 | 150,84 | 150,83 | +0,01% | 0,00% | 485,90 | 481,52 | +0,91% | +14,15% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-11 | 184,14 | 184,14 | 0,00% | -0,02% | 944,40 | 941,29 | +0,33% | +13,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-11 | 146,99 | 146,99 | 0,00% | -0,25% | 473,50 | 469,27 | +0,90% | +13,86% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-11 | 11,98 | 11,99 | -0,08% | +1,35% | 38,59 | 38,28 | +0,82% | +15,69% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 8,31 | 8,38 | -0,84% | +0,85% | 36,40 | 36,67 | -0,72% | +13,38% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-11 | 11,37 | 11,38 | -0,09% | +0,89% | 36,63 | 36,33 | +0,81% | +15,16% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 10,86 | 10,86 | 0,00% | +0,18% | 47,57 | 47,52 | +0,11% | +12,64% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 10,09 | 10,09 | 0,00% | +0,20% | 44,20 | 44,15 | +0,11% | +12,65% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-11 | 13,19 | 13,22 | -0,23% | +5,69% | 42,49 | 42,20 | +0,67% | +20,64% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-11 | 10,85 | 10,85 | 0,00% | +0,09% | 34,95 | 34,64 | +0,90% | +14,25% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-11 | 121,98 | 121,98 | 0,00% | +0,57% | 534,36 | 533,75 | +0,11% | +13,07% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-11 | 116,97 | 116,97 | 0,00% | +0,46% | 512,41 | 511,83 | +0,11% | +12,95% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-11 | 6,66 | 6,66 | 0,00% | -0,60% | 29,18 | 29,14 | +0,11% | +11,76% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-11 | 4,37 | 4,36 | +0,23% | -3,32% | 19,14 | 19,08 | +0,34% | +8,70% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-11 | 6,38 | 6,38 | 0,00% | -1,09% | 27,95 | 27,92 | +0,11% | +11,21% | ![]() |