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 | 2006-12-18 | 22,05 | 22,05 | 0,00% | +3,72% | 63,78 | 63,37 | +0,65% | -6,13% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-18 | 21,45 | 21,44 | +0,05% | +3,22% | 62,04 | 61,61 | +0,70% | -6,58% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-18 | 149,15 | 149,12 | +0,02% | +4,21% | 431,42 | 428,54 | +0,67% | -5,68% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-18 | 147,14 | 147,11 | +0,02% | +3,96% | 425,60 | 422,76 | +0,67% | -5,92% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-18 | 11,03 | 11,02 | +0,09% | +4,35% | 31,90 | 31,67 | +0,74% | -5,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 8,19 | 8,17 | +0,24% | -4,99% | 31,04 | 31,06 | -0,06% | -6,36% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-18 | 10,72 | 10,72 | 0,00% | +3,78% | 31,01 | 30,81 | +0,65% | -6,08% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 10,05 | 10,05 | 0,00% | 0,00% | 38,09 | 38,20 | -0,30% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-18 | 10,12 | 10,12 | 0,00% | 0,00% | 29,27 | 29,08 | +0,65% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-18 | 10,10 | 10,10 | 0,00% | 0,00% | 29,21 | 29,03 | +0,65% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-18 | 110,86 | 110,83 | +0,03% | +2,32% | 420,16 | 421,31 | -0,27% | +0,84% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-18 | 108,03 | 108,01 | +0,02% | +1,80% | 409,43 | 410,59 | -0,28% | +0,33% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-18 | 5,92 | 5,92 | 0,00% | +1,37% | 22,44 | 22,50 | -0,30% | -0,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-18 | 4,52 | 4,52 | 0,00% | -2,16% | 17,13 | 17,18 | -0,30% | -3,58% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-18 | 5,81 | 5,81 | 0,00% | +0,69% | 22,02 | 22,09 | -0,30% | -0,76% | ![]() |