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 | 2006-10-24 | 21,72 | 21,75 | -0,14% | +1,92% | 66,71 | 66,50 | +0,32% | -3,45% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-24 | 21,14 | 21,17 | -0,14% | +1,39% | 64,93 | 64,72 | +0,32% | -3,95% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-24 | 148,13 | 148,11 | +0,01% | +3,97% | 454,95 | 452,82 | +0,47% | -1,50% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-24 | 146,19 | 146,18 | +0,01% | +3,71% | 448,99 | 446,92 | +0,46% | -1,75% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-24 | 10,88 | 10,88 | 0,00% | +3,13% | 33,42 | 33,26 | +0,46% | -2,31% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 8,44 | 8,44 | 0,00% | -2,31% | 32,60 | 32,59 | +0,04% | -3,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-24 | 10,59 | 10,59 | 0,00% | +2,62% | 32,53 | 32,38 | +0,46% | -2,79% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 10,01 | 10,01 | 0,00% | 0,00% | 38,66 | 38,65 | +0,04% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-24 | 9,92 | 9,92 | 0,00% | 0,00% | 30,47 | 30,33 | +0,46% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-24 | 10,03 | 10,03 | 0,00% | 0,00% | 30,81 | 30,66 | +0,46% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-24 | 110,36 | 110,35 | +0,01% | +2,08% | 426,25 | 426,06 | +0,05% | +0,98% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-24 | 107,63 | 107,62 | +0,01% | +1,57% | 415,71 | 415,52 | +0,05% | +0,47% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-24 | 5,89 | 5,90 | -0,17% | +0,51% | 22,75 | 22,78 | -0,13% | -0,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-24 | 4,50 | 4,50 | 0,00% | -2,81% | 17,38 | 17,37 | +0,04% | -3,86% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-24 | 5,79 | 5,79 | 0,00% | 0,00% | 22,36 | 22,36 | +0,04% | -1,08% | ![]() |