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 | 2006-11-20 | 21,95 | 21,91 | +0,18% | +3,44% | 65,33 | 65,03 | +0,45% | -9,66% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-20 | 21,35 | 21,31 | +0,19% | +2,89% | 63,54 | 63,25 | +0,45% | -10,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-20 | 148,63 | 148,56 | +0,05% | +4,11% | 442,34 | 440,96 | +0,31% | -9,07% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-20 | 146,65 | 146,59 | +0,04% | +3,85% | 436,44 | 435,11 | +0,31% | -9,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-20 | 10,99 | 10,98 | +0,09% | +4,37% | 32,71 | 32,59 | +0,36% | -8,85% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 8,33 | 8,37 | -0,48% | -5,56% | 31,67 | 31,82 | -0,46% | -9,79% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-20 | 10,69 | 10,68 | +0,09% | +3,79% | 31,81 | 31,70 | +0,36% | -9,35% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 10,03 | 10,03 | 0,00% | 0,00% | 38,13 | 38,12 | +0,02% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-20 | 10,07 | 10,06 | +0,10% | 0,00% | 29,97 | 29,86 | +0,37% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-20 | 10,07 | 10,06 | +0,10% | 0,00% | 29,97 | 29,86 | +0,37% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-20 | 110,58 | 110,56 | +0,02% | +2,18% | 420,41 | 420,25 | +0,04% | -2,40% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-20 | 107,80 | 107,79 | +0,01% | +1,66% | 409,85 | 409,72 | +0,03% | -2,90% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-20 | 5,91 | 5,91 | 0,00% | +1,20% | 22,47 | 22,46 | +0,02% | -3,34% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-20 | 4,52 | 4,51 | +0,22% | -1,95% | 17,18 | 17,14 | +0,24% | -6,35% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-20 | 5,81 | 5,80 | +0,17% | +0,87% | 22,09 | 22,05 | +0,19% | -3,66% | ![]() |