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 | 2006-12-13 | 22,12 | 22,10 | +0,09% | +4,59% | 63,62 | 63,93 | -0,48% | -7,25% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-13 | 21,51 | 21,49 | +0,09% | +4,06% | 61,87 | 62,16 | -0,47% | -7,72% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-13 | 149,10 | 149,09 | +0,01% | +4,23% | 428,86 | 431,27 | -0,56% | -7,57% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-13 | 147,10 | 147,09 | +0,01% | +3,96% | 423,10 | 425,49 | -0,56% | -7,81% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-13 | 11,03 | 11,03 | 0,00% | +4,55% | 31,73 | 31,91 | -0,57% | -7,29% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 8,08 | 8,10 | -0,25% | -6,70% | 30,79 | 30,91 | -0,40% | -7,68% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-13 | 10,73 | 10,72 | +0,09% | +3,97% | 30,86 | 31,01 | -0,47% | -7,80% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 10,05 | 10,05 | 0,00% | 0,00% | 38,30 | 38,36 | -0,15% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-13 | 10,13 | 10,14 | -0,10% | 0,00% | 29,14 | 29,33 | -0,67% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-13 | 10,09 | 10,09 | 0,00% | 0,00% | 29,02 | 29,19 | -0,57% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-13 | 110,78 | 110,77 | +0,01% | +2,26% | 422,14 | 422,75 | -0,15% | +1,19% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-13 | 107,97 | 107,96 | +0,01% | +1,75% | 411,43 | 412,03 | -0,15% | +0,68% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-13 | 5,92 | 5,92 | 0,00% | +1,37% | 22,56 | 22,59 | -0,15% | +0,30% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-13 | 4,52 | 4,52 | 0,00% | -2,16% | 17,22 | 17,25 | -0,15% | -3,19% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-13 | 5,81 | 5,81 | 0,00% | +0,87% | 22,14 | 22,17 | -0,15% | -0,19% | ![]() |