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 | 2006-12-06 | 22,16 | 22,16 | 0,00% | +4,92% | 63,44 | 63,54 | -0,15% | -8,92% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-06 | 21,55 | 21,55 | 0,00% | +4,36% | 61,69 | 61,79 | -0,15% | -9,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-06 | 148,99 | 148,97 | +0,01% | +4,21% | 426,53 | 427,13 | -0,14% | -9,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-06 | 147,00 | 146,98 | +0,01% | +3,95% | 420,83 | 421,42 | -0,14% | -9,76% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-06 | 11,04 | 11,03 | +0,09% | +4,74% | 31,61 | 31,63 | -0,06% | -9,08% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 8,08 | 8,06 | +0,25% | -7,76% | 30,78 | 30,74 | +0,13% | -8,96% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-06 | 10,73 | 10,73 | 0,00% | +4,07% | 30,72 | 30,77 | -0,15% | -9,66% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 10,05 | 10,04 | +0,10% | 0,00% | 38,28 | 38,29 | -0,02% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-06 | 10,16 | 10,17 | -0,10% | 0,00% | 29,09 | 29,16 | -0,25% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-06 | 10,09 | 10,08 | +0,10% | 0,00% | 28,89 | 28,90 | -0,05% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-06 | 110,73 | 110,72 | +0,01% | +2,25% | 421,79 | 422,26 | -0,11% | +0,92% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-06 | 107,92 | 107,92 | 0,00% | +1,73% | 411,09 | 411,58 | -0,12% | +0,41% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-06 | 5,92 | 5,93 | -0,17% | +1,20% | 22,55 | 22,62 | -0,29% | -0,12% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-06 | 4,52 | 4,53 | -0,22% | -2,16% | 17,22 | 17,28 | -0,34% | -3,44% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-06 | 5,81 | 5,82 | -0,17% | +0,69% | 22,13 | 22,20 | -0,29% | -0,62% | ![]() |