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 | 2006-12-05 | 22,16 | 22,15 | +0,05% | +4,73% | 63,54 | 63,57 | -0,05% | -9,39% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-05 | 21,55 | 21,55 | 0,00% | +4,16% | 61,79 | 61,85 | -0,10% | -9,88% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-05 | 148,97 | 148,94 | +0,02% | +4,22% | 427,13 | 427,46 | -0,08% | -9,83% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-05 | 146,98 | 146,95 | +0,02% | +3,96% | 421,42 | 421,75 | -0,08% | -10,05% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-05 | 11,03 | 11,03 | 0,00% | +4,65% | 31,63 | 31,66 | -0,10% | -9,45% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 8,06 | 8,06 | 0,00% | -8,20% | 30,74 | 30,61 | +0,41% | -9,80% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-05 | 10,73 | 10,73 | 0,00% | +4,07% | 30,77 | 30,80 | -0,10% | -9,95% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 10,04 | 10,04 | 0,00% | 0,00% | 38,29 | 38,13 | +0,41% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-05 | 10,17 | 10,17 | 0,00% | 0,00% | 29,16 | 29,19 | -0,10% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-05 | 10,08 | 10,08 | 0,00% | 0,00% | 28,90 | 28,93 | -0,10% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-05 | 110,72 | 110,71 | +0,01% | +2,24% | 422,26 | 420,50 | +0,42% | +0,46% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-05 | 107,92 | 107,91 | +0,01% | +1,73% | 411,58 | 409,86 | +0,42% | -0,04% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-05 | 5,93 | 5,92 | +0,17% | +1,37% | 22,62 | 22,49 | +0,58% | -0,40% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-05 | 4,53 | 4,53 | 0,00% | -1,95% | 17,28 | 17,21 | +0,41% | -3,66% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-05 | 5,82 | 5,82 | 0,00% | +0,87% | 22,20 | 22,11 | +0,41% | -0,89% | ![]() |