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 | 2006-10-03 | 21,82 | 21,83 | -0,05% | +2,54% | 68,41 | 68,60 | -0,28% | -1,32% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-03 | 21,25 | 21,25 | 0,00% | +2,07% | 66,62 | 66,78 | -0,24% | -1,77% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-03 | 147,84 | 147,79 | +0,03% | +3,94% | 463,48 | 464,43 | -0,20% | +0,03% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-03 | 145,93 | 145,87 | +0,04% | +3,69% | 457,49 | 458,40 | -0,20% | -0,21% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-03 | 10,87 | 10,86 | +0,09% | +3,13% | 34,08 | 34,13 | -0,15% | -0,75% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 8,30 | 8,33 | -0,36% | -4,05% | 32,99 | 33,18 | -0,59% | -2,63% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-03 | 10,58 | 10,57 | +0,09% | +2,52% | 33,17 | 33,22 | -0,14% | -1,34% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,00 | 10,00 | 0,00% | 0,00% | 39,74 | 39,84 | -0,23% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-03 | 9,99 | 9,99 | 0,00% | 0,00% | 31,32 | 31,39 | -0,24% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-03 | 10,00 | 10,00 | 0,00% | 0,00% | 31,35 | 31,43 | -0,24% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-03 | 110,20 | 110,19 | +0,01% | +2,03% | 437,99 | 438,94 | -0,22% | +3,54% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-03 | 107,50 | 107,49 | +0,01% | +1,51% | 427,26 | 428,19 | -0,22% | +3,01% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-03 | 5,90 | 5,90 | 0,00% | +0,68% | 23,45 | 23,50 | -0,23% | +2,17% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-03 | 4,50 | 4,50 | 0,00% | -2,81% | 17,89 | 17,93 | -0,23% | -1,37% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-03 | 5,79 | 5,79 | 0,00% | 0,00% | 23,01 | 23,06 | -0,23% | +1,48% | ![]() |