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 | 2006-10-18 | 21,75 | 21,74 | +0,05% | +2,50% | 67,45 | 67,38 | +0,11% | -1,80% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-18 | 21,17 | 21,16 | +0,05% | +2,02% | 65,65 | 65,58 | +0,11% | -2,25% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-18 | 148,01 | 147,99 | +0,01% | +3,95% | 458,99 | 458,65 | +0,07% | -0,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-18 | 146,08 | 146,05 | +0,02% | +3,68% | 453,01 | 452,64 | +0,08% | -0,66% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-18 | 10,88 | 10,87 | +0,09% | +3,32% | 33,74 | 33,69 | +0,15% | -1,01% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 8,44 | 8,44 | 0,00% | -2,20% | 32,82 | 32,74 | +0,25% | -2,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-18 | 10,58 | 10,58 | 0,00% | +2,62% | 32,81 | 32,79 | +0,06% | -1,68% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 10,01 | 10,01 | 0,00% | 0,00% | 38,93 | 38,83 | +0,25% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-18 | 9,94 | 9,95 | -0,10% | 0,00% | 30,82 | 30,84 | -0,04% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-18 | 10,02 | 10,02 | 0,00% | 0,00% | 31,07 | 31,05 | +0,06% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-18 | 110,31 | 110,31 | 0,00% | +2,06% | 428,97 | 427,89 | +0,25% | +1,69% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-18 | 107,59 | 107,59 | 0,00% | +1,55% | 418,40 | 417,34 | +0,25% | +1,18% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-18 | 5,90 | 5,90 | 0,00% | +0,85% | 22,94 | 22,89 | +0,25% | +0,49% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-18 | 4,51 | 4,51 | 0,00% | -2,59% | 17,54 | 17,49 | +0,25% | -2,95% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-18 | 5,79 | 5,79 | 0,00% | +0,17% | 22,52 | 22,46 | +0,25% | -0,19% | ![]() |