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 | 2006-10-05 | 21,90 | 21,85 | +0,23% | +2,91% | 68,08 | 67,88 | +0,29% | -2,99% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-05 | 21,32 | 21,27 | +0,24% | +2,40% | 66,28 | 66,08 | +0,29% | -3,47% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-05 | 147,83 | 147,79 | +0,03% | +3,93% | 459,54 | 459,15 | +0,08% | -2,03% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-05 | 145,92 | 145,88 | +0,03% | +3,68% | 453,61 | 453,22 | +0,09% | -2,27% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-05 | 10,88 | 10,87 | +0,09% | +3,32% | 33,82 | 33,77 | +0,15% | -2,60% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 8,33 | 8,35 | -0,24% | -3,36% | 32,86 | 33,05 | -0,57% | -3,05% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-05 | 10,59 | 10,58 | +0,09% | +2,72% | 32,92 | 32,87 | +0,15% | -3,18% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 10,00 | 10,00 | 0,00% | 0,00% | 39,45 | 39,58 | -0,34% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-05 | 10,01 | 10,01 | 0,00% | 0,00% | 31,12 | 31,10 | +0,06% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-05 | 10,01 | 10,01 | 0,00% | 0,00% | 31,12 | 31,10 | +0,06% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-05 | 110,22 | 110,21 | +0,01% | +2,04% | 434,80 | 436,22 | -0,33% | +2,36% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-05 | 107,51 | 107,51 | 0,00% | +1,51% | 424,11 | 425,54 | -0,34% | +1,84% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-05 | 5,90 | 5,90 | 0,00% | +0,68% | 23,27 | 23,35 | -0,34% | +1,01% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-05 | 4,51 | 4,51 | 0,00% | -2,59% | 17,79 | 17,85 | -0,34% | -2,28% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-05 | 5,80 | 5,79 | +0,17% | +0,17% | 22,88 | 22,92 | -0,16% | +0,49% | ![]() |