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 | 2006-10-27 | 21,82 | 21,77 | +0,23% | +3,27% | 66,92 | 67,34 | -0,63% | -2,77% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-27 | 21,23 | 21,19 | +0,19% | +2,71% | 65,11 | 65,55 | -0,67% | -3,29% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-27 | 148,20 | 148,17 | +0,02% | +3,99% | 454,51 | 458,33 | -0,83% | -2,09% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-27 | 146,25 | 146,23 | +0,01% | +3,72% | 448,53 | 452,33 | -0,84% | -2,34% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-27 | 10,89 | 10,88 | +0,09% | +3,52% | 33,40 | 33,66 | -0,76% | -2,53% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 8,36 | 8,37 | -0,12% | -1,53% | 32,46 | 32,54 | -0,26% | -2,87% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-27 | 10,60 | 10,59 | +0,09% | +2,91% | 32,51 | 32,76 | -0,76% | -3,10% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 10,02 | 10,02 | 0,00% | 0,00% | 38,90 | 38,96 | -0,14% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-27 | 9,99 | 9,96 | +0,30% | 0,00% | 30,64 | 30,81 | -0,56% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-27 | 10,04 | 10,03 | +0,10% | 0,00% | 30,79 | 31,03 | -0,75% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-27 | 110,38 | 110,37 | +0,01% | +2,09% | 428,56 | 429,12 | -0,13% | +0,71% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-27 | 107,64 | 107,64 | 0,00% | +1,57% | 417,92 | 418,50 | -0,14% | +0,19% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-27 | 5,90 | 5,89 | +0,17% | +0,85% | 22,91 | 22,90 | +0,03% | -0,51% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-27 | 4,50 | 4,50 | 0,00% | -2,60% | 17,47 | 17,50 | -0,14% | -3,92% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-27 | 5,79 | 5,79 | 0,00% | +0,35% | 22,48 | 22,51 | -0,14% | -1,01% | ![]() |