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 | 2006-12-12 | 22,10 | 22,07 | +0,14% | +4,44% | 63,93 | 63,72 | +0,33% | -7,94% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-12 | 21,49 | 21,46 | +0,14% | +3,92% | 62,16 | 61,95 | +0,34% | -8,40% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-12 | 149,09 | 149,06 | +0,02% | +4,22% | 431,27 | 430,34 | +0,22% | -8,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-12 | 147,09 | 147,05 | +0,03% | +3,97% | 425,49 | 424,53 | +0,22% | -8,36% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-12 | 11,03 | 11,02 | +0,09% | +4,55% | 31,91 | 31,81 | +0,29% | -7,84% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 8,10 | 8,12 | -0,25% | -6,68% | 30,91 | 31,14 | -0,73% | -7,86% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-12 | 10,72 | 10,72 | 0,00% | +3,88% | 31,01 | 30,95 | +0,20% | -8,44% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 10,05 | 10,05 | 0,00% | 0,00% | 38,36 | 38,54 | -0,48% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-12 | 10,14 | 10,14 | 0,00% | 0,00% | 29,33 | 29,27 | +0,20% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-12 | 10,09 | 10,09 | 0,00% | 0,00% | 29,19 | 29,13 | +0,20% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-12 | 110,77 | 110,76 | +0,01% | +2,26% | 422,75 | 424,76 | -0,47% | +0,97% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-12 | 107,96 | 107,95 | +0,01% | +1,74% | 412,03 | 413,99 | -0,47% | +0,46% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-12 | 5,92 | 5,92 | 0,00% | +1,37% | 22,59 | 22,70 | -0,48% | +0,09% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-12 | 4,52 | 4,52 | 0,00% | -2,16% | 17,25 | 17,33 | -0,48% | -3,40% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-12 | 5,81 | 5,81 | 0,00% | +0,69% | 22,17 | 22,28 | -0,48% | -0,58% | ![]() |