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 | 2006-12-01 | 22,13 | 22,09 | +0,18% | +4,29% | 63,98 | 64,14 | -0,25% | -9,09% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-01 | 21,53 | 21,49 | +0,19% | +3,81% | 62,25 | 62,40 | -0,24% | -9,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-01 | 148,88 | 148,85 | +0,02% | +4,18% | 430,43 | 432,19 | -0,41% | -9,18% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-01 | 146,89 | 146,86 | +0,02% | +3,92% | 424,67 | 426,41 | -0,41% | -9,41% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-01 | 11,01 | 11,01 | 0,00% | +4,46% | 31,83 | 31,97 | -0,43% | -8,94% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 8,09 | 8,12 | -0,37% | -7,65% | 30,88 | 31,05 | -0,55% | -9,75% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-01 | 10,71 | 10,71 | 0,00% | +3,88% | 30,96 | 31,10 | -0,43% | -9,44% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 10,04 | 10,04 | 0,00% | 0,00% | 38,32 | 38,39 | -0,18% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-01 | 10,16 | 10,14 | +0,20% | 0,00% | 29,37 | 29,44 | -0,23% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-01 | 10,08 | 10,08 | 0,00% | 0,00% | 29,14 | 29,27 | -0,43% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-01 | 110,68 | 110,67 | +0,01% | +2,23% | 422,42 | 423,15 | -0,17% | -0,10% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-01 | 107,88 | 107,88 | 0,00% | +1,71% | 411,74 | 412,48 | -0,18% | -0,60% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-01 | 5,92 | 5,92 | 0,00% | +1,20% | 22,59 | 22,64 | -0,18% | -1,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-01 | 4,52 | 4,52 | 0,00% | -2,16% | 17,25 | 17,28 | -0,18% | -4,39% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-01 | 5,81 | 5,81 | 0,00% | +0,69% | 22,17 | 22,21 | -0,18% | -1,59% | ![]() |