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 | 2006-10-09 | 21,79 | 21,88 | -0,41% | +2,35% | 67,62 | 67,76 | -0,20% | -2,61% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-09 | 21,22 | 21,30 | -0,38% | +1,87% | 65,85 | 65,96 | -0,16% | -3,06% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-09 | 147,87 | 147,84 | +0,02% | +3,91% | 458,90 | 457,82 | +0,24% | -1,12% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-09 | 145,95 | 145,93 | +0,01% | +3,66% | 452,94 | 451,90 | +0,23% | -1,36% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-09 | 10,87 | 10,88 | -0,09% | +3,13% | 33,73 | 33,69 | +0,12% | -1,86% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 8,39 | 8,35 | +0,48% | -1,18% | 33,00 | 32,86 | +0,44% | -1,12% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-09 | 10,58 | 10,59 | -0,09% | +2,62% | 32,83 | 32,79 | +0,12% | -2,35% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,00 | 10,00 | 0,00% | 0,00% | 39,33 | 39,35 | -0,04% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-09 | 9,97 | 9,98 | -0,10% | 0,00% | 30,94 | 30,91 | +0,12% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-09 | 10,01 | 10,01 | 0,00% | 0,00% | 31,07 | 31,00 | +0,22% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-09 | 110,25 | 110,22 | +0,03% | +2,06% | 433,65 | 433,69 | -0,01% | +2,12% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-09 | 107,54 | 107,52 | +0,02% | +1,55% | 422,99 | 423,07 | -0,02% | +1,61% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-09 | 5,90 | 5,90 | 0,00% | +0,68% | 23,21 | 23,22 | -0,04% | +0,74% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-09 | 4,51 | 4,51 | 0,00% | -2,59% | 17,74 | 17,75 | -0,04% | -2,54% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-09 | 5,79 | 5,80 | -0,17% | +0,17% | 22,77 | 22,82 | -0,21% | +0,23% | ![]() |