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 | 2006-12-20 | 22,04 | 22,05 | -0,05% | +3,47% | 63,69 | 63,84 | -0,24% | -7,19% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-20 | 21,44 | 21,44 | 0,00% | +2,98% | 61,95 | 62,07 | -0,19% | -7,63% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-20 | 149,20 | 149,17 | +0,02% | +4,20% | 431,13 | 431,86 | -0,17% | -6,53% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-20 | 147,19 | 147,16 | +0,02% | +3,95% | 425,32 | 426,04 | -0,17% | -6,76% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-20 | 11,03 | 11,03 | 0,00% | +4,35% | 31,87 | 31,93 | -0,19% | -6,40% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 8,11 | 8,14 | -0,37% | -6,03% | 30,84 | 30,88 | -0,14% | -7,67% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-20 | 10,72 | 10,72 | 0,00% | +3,78% | 30,98 | 31,04 | -0,19% | -6,92% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 10,06 | 10,06 | 0,00% | 0,00% | 38,25 | 38,17 | +0,23% | 0,00% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-20 | 10,12 | 10,12 | 0,00% | 0,00% | 29,24 | 29,30 | -0,19% | 0,00% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-20 | 10,10 | 10,10 | 0,00% | 0,00% | 29,18 | 29,24 | -0,19% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-20 | 110,88 | 110,87 | +0,01% | +2,32% | 421,63 | 420,62 | +0,24% | +0,52% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-20 | 108,05 | 108,04 | +0,01% | +1,81% | 410,87 | 409,88 | +0,24% | +0,03% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-20 | 5,91 | 5,91 | 0,00% | +1,03% | 22,47 | 22,42 | +0,23% | -0,74% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-20 | 4,52 | 4,52 | 0,00% | -2,16% | 17,19 | 17,15 | +0,23% | -3,88% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-20 | 5,81 | 5,81 | 0,00% | +0,69% | 22,09 | 22,04 | +0,23% | -1,07% | ![]() |