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 | 2006-10-16 | 21,71 | 21,72 | -0,05% | +2,36% | 67,31 | 67,77 | -0,68% | -2,55% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-16 | 21,14 | 21,15 | -0,05% | +1,88% | 65,54 | 65,99 | -0,68% | -3,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-16 | 147,95 | 147,94 | +0,01% | +3,93% | 458,68 | 461,57 | -0,63% | -1,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-16 | 146,02 | 146,01 | +0,01% | +3,68% | 452,69 | 455,55 | -0,63% | -1,29% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-16 | 10,87 | 10,87 | 0,00% | +3,23% | 33,70 | 33,91 | -0,63% | -1,72% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 8,45 | 8,43 | +0,24% | -1,74% | 32,90 | 33,03 | -0,41% | -1,97% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-16 | 10,58 | 10,57 | +0,09% | +2,62% | 32,80 | 32,98 | -0,54% | -2,30% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,01 | 10,01 | 0,00% | 0,00% | 38,97 | 39,22 | -0,64% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-16 | 9,93 | 9,93 | 0,00% | 0,00% | 30,79 | 30,98 | -0,63% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-16 | 10,02 | 10,02 | 0,00% | 0,00% | 31,06 | 31,26 | -0,63% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-16 | 110,30 | 110,27 | +0,03% | +2,06% | 429,40 | 432,06 | -0,62% | +1,83% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-16 | 107,58 | 107,56 | +0,02% | +1,55% | 418,81 | 421,44 | -0,62% | +1,31% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-16 | 5,90 | 5,89 | +0,17% | +0,68% | 22,97 | 23,08 | -0,47% | +0,45% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-16 | 4,51 | 4,50 | +0,22% | -2,59% | 17,56 | 17,63 | -0,42% | -2,82% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-16 | 5,79 | 5,79 | 0,00% | +0,17% | 22,54 | 22,69 | -0,64% | -0,06% | ![]() |