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 | 2006-10-06 | 21,88 | 21,90 | -0,09% | +2,72% | 67,76 | 68,08 | -0,47% | -3,19% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-06 | 21,30 | 21,32 | -0,09% | +2,21% | 65,96 | 66,28 | -0,48% | -3,67% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-06 | 147,84 | 147,83 | +0,01% | +3,90% | 457,82 | 459,54 | -0,38% | -2,08% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-06 | 145,93 | 145,92 | +0,01% | +3,65% | 451,90 | 453,61 | -0,38% | -2,31% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-06 | 10,88 | 10,88 | 0,00% | +3,23% | 33,69 | 33,82 | -0,38% | -2,71% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 8,35 | 8,33 | +0,24% | -2,34% | 32,86 | 32,86 | -0,01% | -2,20% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-06 | 10,59 | 10,59 | 0,00% | +2,72% | 32,79 | 32,92 | -0,38% | -3,19% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 10,00 | 10,00 | 0,00% | 0,00% | 39,35 | 39,45 | -0,25% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-06 | 9,98 | 10,01 | -0,30% | 0,00% | 30,91 | 31,12 | -0,68% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-06 | 10,01 | 10,01 | 0,00% | 0,00% | 31,00 | 31,12 | -0,38% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-06 | 110,22 | 110,22 | 0,00% | +2,03% | 433,69 | 434,80 | -0,25% | +2,17% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-06 | 107,52 | 107,51 | +0,01% | +1,52% | 423,07 | 424,11 | -0,24% | +1,66% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-06 | 5,90 | 5,90 | 0,00% | +0,68% | 23,22 | 23,27 | -0,25% | +0,82% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-06 | 4,51 | 4,51 | 0,00% | -2,59% | 17,75 | 17,79 | -0,25% | -2,46% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-06 | 5,80 | 5,80 | 0,00% | +0,17% | 22,82 | 22,88 | -0,25% | +0,31% | ![]() |