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 | 2006-11-27 | 22,06 | 22,02 | +0,18% | +3,86% | 64,69 | 64,85 | -0,24% | -8,55% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-27 | 21,46 | 21,42 | +0,19% | +3,32% | 62,93 | 63,08 | -0,24% | -9,02% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-27 | 148,74 | 148,72 | +0,01% | +4,13% | 436,18 | 437,98 | -0,41% | -8,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-27 | 146,76 | 146,74 | +0,01% | +3,87% | 430,37 | 432,15 | -0,41% | -8,54% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-27 | 11,01 | 11,00 | +0,09% | +4,46% | 32,29 | 32,40 | -0,33% | -8,02% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 8,16 | 8,17 | -0,12% | -6,96% | 31,27 | 31,21 | +0,18% | -9,15% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-27 | 10,71 | 10,70 | +0,09% | +3,88% | 31,41 | 31,51 | -0,33% | -8,53% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 10,04 | 10,04 | 0,00% | 0,00% | 38,47 | 38,35 | +0,30% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-27 | 10,10 | 10,10 | 0,00% | 0,00% | 29,62 | 29,74 | -0,42% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-27 | 10,07 | 10,07 | 0,00% | 0,00% | 29,53 | 29,66 | -0,42% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-27 | 110,65 | 110,61 | +0,04% | +2,23% | 423,95 | 422,53 | +0,34% | -0,18% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-27 | 107,86 | 107,83 | +0,03% | +1,71% | 413,27 | 411,91 | +0,33% | -0,69% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-27 | 5,92 | 5,92 | 0,00% | +1,20% | 22,68 | 22,61 | +0,30% | -1,19% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-27 | 4,52 | 4,52 | 0,00% | -2,16% | 17,32 | 17,27 | +0,30% | -4,47% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-27 | 5,81 | 5,81 | 0,00% | +0,69% | 22,26 | 22,19 | +0,30% | -1,68% | ![]() |