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 | 2006-10-20 | 21,75 | 21,76 | -0,05% | +2,40% | 67,31 | 67,73 | -0,62% | -2,97% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-20 | 21,17 | 21,18 | -0,05% | +1,88% | 65,51 | 65,92 | -0,62% | -3,47% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-20 | 148,04 | 148,03 | +0,01% | +3,95% | 458,14 | 460,74 | -0,57% | -1,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-20 | 146,11 | 146,09 | +0,01% | +3,69% | 452,17 | 454,70 | -0,56% | -1,75% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-20 | 10,88 | 10,88 | 0,00% | +3,23% | 33,67 | 33,86 | -0,57% | -2,19% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 8,39 | 8,42 | -0,36% | -2,67% | 32,62 | 32,87 | -0,77% | -2,72% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-20 | 10,58 | 10,58 | 0,00% | +2,62% | 32,74 | 32,93 | -0,57% | -2,77% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 10,01 | 10,01 | 0,00% | 0,00% | 38,92 | 39,08 | -0,42% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-20 | 9,94 | 9,94 | 0,00% | 0,00% | 30,76 | 30,94 | -0,57% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-20 | 10,03 | 10,03 | 0,00% | 0,00% | 31,04 | 31,22 | -0,57% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-20 | 110,33 | 110,32 | +0,01% | +2,07% | 428,94 | 430,70 | -0,41% | +2,02% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-20 | 107,61 | 107,60 | +0,01% | +1,57% | 418,37 | 420,08 | -0,41% | +1,51% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-20 | 5,90 | 5,90 | 0,00% | +0,68% | 22,94 | 23,03 | -0,42% | +0,63% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-20 | 4,51 | 4,51 | 0,00% | -2,59% | 17,53 | 17,61 | -0,42% | -2,64% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-20 | 5,79 | 5,79 | 0,00% | +0,17% | 22,51 | 22,60 | -0,42% | +0,12% | ![]() |