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 | 2006-10-10 | 21,79 | 21,79 | 0,00% | +2,30% | 67,79 | 67,62 | +0,24% | -1,77% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-10 | 21,22 | 21,22 | 0,00% | +1,82% | 66,01 | 65,85 | +0,24% | -2,23% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-10 | 147,90 | 147,87 | +0,02% | +3,93% | 460,10 | 458,90 | +0,26% | -0,21% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-10 | 145,98 | 145,95 | +0,02% | +3,67% | 454,13 | 452,94 | +0,26% | -0,45% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-10 | 10,88 | 10,87 | +0,09% | +3,23% | 33,85 | 33,73 | +0,33% | -0,88% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 8,42 | 8,39 | +0,36% | -1,17% | 33,00 | 33,00 | -0,01% | -1,66% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-10 | 10,58 | 10,58 | 0,00% | +2,52% | 32,91 | 32,83 | +0,24% | -1,56% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 10,00 | 10,00 | 0,00% | 0,00% | 39,19 | 39,33 | -0,36% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-10 | 9,95 | 9,97 | -0,20% | 0,00% | 30,95 | 30,94 | +0,04% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-10 | 10,01 | 10,01 | 0,00% | 0,00% | 31,14 | 31,07 | +0,24% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-10 | 110,25 | 110,25 | 0,00% | +2,05% | 432,07 | 433,65 | -0,36% | +1,54% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-10 | 107,54 | 107,54 | 0,00% | +1,53% | 421,45 | 422,99 | -0,36% | +1,03% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-10 | 5,90 | 5,90 | 0,00% | +0,68% | 23,12 | 23,21 | -0,36% | +0,19% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-10 | 4,50 | 4,51 | -0,22% | -2,81% | 17,64 | 17,74 | -0,58% | -3,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-10 | 5,79 | 5,79 | 0,00% | 0,00% | 22,69 | 22,77 | -0,36% | -0,49% | ![]() |