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 | 2006-10-23 | 21,75 | 21,75 | 0,00% | +2,35% | 66,50 | 67,31 | -1,21% | -3,84% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-23 | 21,17 | 21,17 | 0,00% | +1,88% | 64,72 | 65,51 | -1,21% | -4,29% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-23 | 148,11 | 148,04 | +0,05% | +3,98% | 452,82 | 458,14 | -1,16% | -2,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-23 | 146,18 | 146,11 | +0,05% | +3,73% | 446,92 | 452,17 | -1,16% | -2,54% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-23 | 10,88 | 10,88 | 0,00% | +3,23% | 33,26 | 33,67 | -1,21% | -3,02% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 8,44 | 8,39 | +0,60% | -1,63% | 32,59 | 32,62 | -0,10% | -2,57% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-23 | 10,59 | 10,58 | +0,09% | +2,72% | 32,38 | 32,74 | -1,12% | -3,50% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,01 | 10,01 | 0,00% | 0,00% | 38,65 | 38,92 | -0,69% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-23 | 9,92 | 9,94 | -0,20% | 0,00% | 30,33 | 30,76 | -1,41% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-23 | 10,03 | 10,03 | 0,00% | 0,00% | 30,66 | 31,04 | -1,21% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-23 | 110,35 | 110,33 | +0,02% | +2,08% | 426,06 | 428,94 | -0,67% | +1,11% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-23 | 107,62 | 107,61 | +0,01% | +1,57% | 415,52 | 418,37 | -0,68% | +0,60% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-23 | 5,90 | 5,90 | 0,00% | +0,68% | 22,78 | 22,94 | -0,69% | -0,27% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-23 | 4,50 | 4,51 | -0,22% | -2,81% | 17,37 | 17,53 | -0,91% | -3,73% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-23 | 5,79 | 5,79 | 0,00% | +0,17% | 22,36 | 22,51 | -0,69% | -0,78% | ![]() |