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 | 2006-11-09 | 21,90 | 21,88 | +0,09% | +3,45% | 65,55 | 65,64 | -0,14% | -9,73% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-09 | 21,31 | 21,29 | +0,09% | +2,95% | 63,78 | 63,87 | -0,14% | -10,17% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-09 | 148,41 | 148,40 | +0,01% | +4,05% | 444,19 | 445,20 | -0,23% | -9,21% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-09 | 146,45 | 146,45 | 0,00% | +3,79% | 438,32 | 439,35 | -0,23% | -9,43% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-09 | 10,98 | 10,97 | +0,09% | +4,47% | 32,86 | 32,91 | -0,14% | -8,84% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 8,35 | 8,35 | 0,00% | -4,68% | 31,99 | 31,98 | +0,06% | -9,29% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-09 | 10,68 | 10,68 | 0,00% | +3,89% | 31,97 | 32,04 | -0,23% | -9,35% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 10,03 | 10,03 | 0,00% | 0,00% | 38,43 | 38,41 | +0,06% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-09 | 10,05 | 10,04 | +0,10% | 0,00% | 30,08 | 30,12 | -0,13% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-09 | 10,05 | 10,05 | 0,00% | 0,00% | 30,08 | 30,15 | -0,23% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-09 | 110,49 | 110,48 | +0,01% | +2,14% | 423,37 | 423,07 | +0,07% | -2,80% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-09 | 107,73 | 107,72 | +0,01% | +1,62% | 412,79 | 412,50 | +0,07% | -3,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-09 | 5,90 | 5,90 | 0,00% | +1,03% | 22,61 | 22,59 | +0,06% | -3,86% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-09 | 4,51 | 4,51 | 0,00% | -2,17% | 17,28 | 17,27 | +0,06% | -6,90% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-09 | 5,80 | 5,80 | 0,00% | +0,69% | 22,22 | 22,21 | +0,06% | -4,17% | ![]() |