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 | 2006-10-19 | 21,76 | 21,75 | +0,05% | +2,50% | 67,73 | 67,45 | +0,41% | -1,80% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-19 | 21,18 | 21,17 | +0,05% | +1,97% | 65,92 | 65,65 | +0,42% | -2,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-19 | 148,03 | 148,01 | +0,01% | +3,95% | 460,74 | 458,99 | +0,38% | -0,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-19 | 146,09 | 146,08 | +0,01% | +3,68% | 454,70 | 453,01 | +0,37% | -0,66% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-19 | 10,88 | 10,88 | 0,00% | +3,32% | 33,86 | 33,74 | +0,37% | -1,01% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 8,42 | 8,44 | -0,24% | -2,21% | 32,87 | 32,82 | +0,16% | -1,82% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-19 | 10,58 | 10,58 | 0,00% | +2,62% | 32,93 | 32,81 | +0,37% | -1,68% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 10,01 | 10,01 | 0,00% | 0,00% | 39,08 | 38,93 | +0,39% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-19 | 9,94 | 9,94 | 0,00% | 0,00% | 30,94 | 30,82 | +0,37% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-19 | 10,03 | 10,02 | +0,10% | 0,00% | 31,22 | 31,07 | +0,47% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-19 | 110,32 | 110,31 | +0,01% | +2,06% | 430,70 | 428,97 | +0,40% | +2,47% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-19 | 107,60 | 107,59 | +0,01% | +1,56% | 420,08 | 418,40 | +0,40% | +1,96% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-19 | 5,90 | 5,90 | 0,00% | +0,68% | 23,03 | 22,94 | +0,39% | +1,08% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-19 | 4,51 | 4,51 | 0,00% | -2,59% | 17,61 | 17,54 | +0,39% | -2,20% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-19 | 5,79 | 5,79 | 0,00% | +0,17% | 22,60 | 22,52 | +0,39% | +0,57% | ![]() |