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 | 2006-10-25 | 21,73 | 21,72 | +0,05% | +2,16% | 67,07 | 66,71 | +0,54% | -3,59% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-25 | 21,15 | 21,14 | +0,05% | +1,63% | 65,28 | 64,93 | +0,54% | -4,09% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-25 | 148,15 | 148,13 | +0,01% | +3,98% | 457,26 | 454,95 | +0,51% | -1,87% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-25 | 146,20 | 146,19 | +0,01% | +3,71% | 451,25 | 448,99 | +0,50% | -2,13% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-25 | 10,88 | 10,88 | 0,00% | +3,23% | 33,58 | 33,42 | +0,49% | -2,58% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 8,41 | 8,44 | -0,36% | -1,87% | 32,56 | 32,60 | -0,11% | -2,69% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-25 | 10,59 | 10,59 | 0,00% | +2,62% | 32,69 | 32,53 | +0,49% | -3,16% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 10,02 | 10,01 | +0,10% | 0,00% | 38,80 | 38,66 | +0,35% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-25 | 9,94 | 9,92 | +0,20% | 0,00% | 30,68 | 30,47 | +0,70% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-25 | 10,03 | 10,03 | 0,00% | 0,00% | 30,96 | 30,81 | +0,50% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-25 | 110,37 | 110,36 | +0,01% | +2,08% | 427,34 | 426,25 | +0,26% | +1,23% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-25 | 107,63 | 107,63 | 0,00% | +1,57% | 416,73 | 415,71 | +0,25% | +0,72% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-25 | 5,89 | 5,89 | 0,00% | +0,51% | 22,81 | 22,75 | +0,25% | -0,33% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-25 | 4,50 | 4,50 | 0,00% | -2,81% | 17,42 | 17,38 | +0,25% | -3,62% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-25 | 5,79 | 5,79 | 0,00% | +0,17% | 22,42 | 22,36 | +0,25% | -0,66% | ![]() |