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 | 2006-10-31 | 21,86 | 21,86 | 0,00% | +3,36% | 66,88 | 66,88 | -0,01% | -3,69% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-31 | 21,27 | 21,27 | 0,00% | +2,85% | 65,07 | 65,08 | -0,01% | -4,16% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-31 | 148,28 | 148,24 | +0,03% | +4,03% | 453,63 | 453,54 | +0,02% | -3,06% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-31 | 146,33 | 146,30 | +0,02% | +3,77% | 447,67 | 447,61 | +0,01% | -3,31% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-31 | 10,91 | 10,91 | 0,00% | +3,61% | 33,38 | 33,38 | -0,01% | -3,45% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 8,36 | 8,34 | +0,24% | -2,34% | 32,54 | 32,34 | +0,60% | -4,74% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-31 | 10,61 | 10,61 | 0,00% | +3,01% | 32,46 | 32,46 | -0,01% | -4,01% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 10,02 | 10,02 | 0,00% | 0,00% | 39,00 | 38,86 | +0,36% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-31 | 10,03 | 10,01 | +0,20% | 0,00% | 30,68 | 30,63 | +0,19% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-31 | 10,04 | 10,04 | 0,00% | 0,00% | 30,72 | 30,72 | -0,01% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-31 | 110,41 | 110,40 | +0,01% | +2,10% | 429,70 | 428,12 | +0,37% | -0,41% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-31 | 107,67 | 107,66 | +0,01% | +1,59% | 419,04 | 417,50 | +0,37% | -0,91% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-31 | 5,90 | 5,90 | 0,00% | +1,03% | 22,96 | 22,88 | +0,36% | -1,46% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-31 | 4,51 | 4,51 | 0,00% | -2,38% | 17,55 | 17,49 | +0,36% | -4,78% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-31 | 5,80 | 5,79 | +0,17% | +0,52% | 22,57 | 22,45 | +0,53% | -1,95% | ![]() |