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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-10-02 | 21,83 | 21,84 | -0,05% | +2,44% | 68,60 | 68,39 | +0,31% | -0,61% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-02 | 21,25 | 21,27 | -0,09% | +1,92% | 66,78 | 66,61 | +0,26% | -1,12% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-02 | 147,79 | 147,75 | +0,03% | +3,92% | 464,43 | 462,68 | +0,38% | +0,82% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-02 | 145,87 | 145,84 | +0,02% | +3,65% | 458,40 | 456,70 | +0,37% | +0,56% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-02 | 10,86 | 10,86 | 0,00% | +2,94% | 34,13 | 34,01 | +0,35% | -0,13% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 8,33 | 8,34 | -0,12% | -2,69% | 33,18 | 33,21 | -0,09% | -0,73% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-02 | 10,57 | 10,57 | 0,00% | +2,42% | 33,22 | 33,10 | +0,35% | -0,63% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,00 | 10,00 | 0,00% | 0,00% | 39,84 | 39,82 | +0,03% | 0,00% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-02 | 9,99 | 9,98 | +0,10% | 0,00% | 31,39 | 31,25 | +0,45% | 0,00% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-02 | 10,00 | 10,00 | 0,00% | 0,00% | 31,43 | 31,32 | +0,35% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-02 | 110,19 | 110,16 | +0,03% | +2,03% | 438,94 | 438,70 | +0,05% | +4,08% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-02 | 107,49 | 107,47 | +0,02% | +1,51% | 428,19 | 427,99 | +0,05% | +3,56% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-02 | 5,90 | 5,90 | 0,00% | +0,68% | 23,50 | 23,50 | +0,03% | +2,71% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-02 | 4,50 | 4,51 | -0,22% | -2,81% | 17,93 | 17,96 | -0,19% | -0,85% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-02 | 5,79 | 5,79 | 0,00% | 0,00% | 23,06 | 23,06 | +0,03% | +2,02% | ![]() |