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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-12-19 | 22,05 | 22,05 | 0,00% | +3,57% | 63,84 | 63,78 | +0,09% | -7,05% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-19 | 21,44 | 21,45 | -0,05% | +3,03% | 62,07 | 62,04 | +0,04% | -7,53% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-19 | 149,17 | 149,15 | +0,01% | +4,21% | 431,86 | 431,42 | +0,10% | -6,47% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-19 | 147,16 | 147,14 | +0,01% | +3,95% | 426,04 | 425,60 | +0,10% | -6,70% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-19 | 11,03 | 11,03 | 0,00% | +4,35% | 31,93 | 31,90 | +0,09% | -6,34% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 8,14 | 8,19 | -0,61% | -5,35% | 30,88 | 31,04 | -0,51% | -7,29% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-19 | 10,72 | 10,72 | 0,00% | +3,68% | 31,04 | 31,01 | +0,09% | -6,95% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 10,06 | 10,05 | +0,10% | 0,00% | 38,17 | 38,09 | +0,20% | 0,00% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-19 | 10,12 | 10,12 | 0,00% | 0,00% | 29,30 | 29,27 | +0,09% | 0,00% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-19 | 10,10 | 10,10 | 0,00% | 0,00% | 29,24 | 29,21 | +0,09% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-19 | 110,87 | 110,86 | +0,01% | +2,32% | 420,62 | 420,16 | +0,11% | +0,22% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-19 | 108,04 | 108,03 | +0,01% | +1,80% | 409,88 | 409,43 | +0,11% | -0,28% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-19 | 5,91 | 5,92 | -0,17% | +1,03% | 22,42 | 22,44 | -0,07% | -1,04% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-19 | 4,52 | 4,52 | 0,00% | -2,16% | 17,15 | 17,13 | +0,10% | -4,17% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-19 | 5,81 | 5,81 | 0,00% | +0,69% | 22,04 | 22,02 | +0,10% | -1,37% | ![]() |