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 | 2006-12-21 | 22,05 | 22,04 | +0,05% | +3,67% | 63,61 | 63,69 | -0,12% | -6,83% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-21 | 21,44 | 21,44 | 0,00% | +3,13% | 61,85 | 61,95 | -0,16% | -7,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-21 | 149,20 | 149,20 | 0,00% | +4,20% | 430,43 | 431,13 | -0,16% | -6,35% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-21 | 147,19 | 147,19 | 0,00% | +3,94% | 424,63 | 425,32 | -0,16% | -6,59% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-21 | 11,03 | 11,03 | 0,00% | +4,45% | 31,82 | 31,87 | -0,16% | -6,13% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 8,13 | 8,11 | +0,25% | -6,55% | 31,01 | 30,84 | +0,55% | -7,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-21 | 10,72 | 10,72 | 0,00% | +3,78% | 30,93 | 30,98 | -0,16% | -6,74% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 10,06 | 10,06 | 0,00% | 0,00% | 38,37 | 38,25 | +0,30% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-21 | 10,11 | 10,12 | -0,10% | 0,00% | 29,17 | 29,24 | -0,26% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-21 | 10,11 | 10,10 | +0,10% | 0,00% | 29,17 | 29,18 | -0,06% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-21 | 110,88 | 110,88 | 0,00% | +2,32% | 422,90 | 421,63 | +0,30% | +1,54% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-21 | 108,05 | 108,05 | 0,00% | +1,80% | 412,10 | 410,87 | +0,30% | +1,03% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-21 | 5,91 | 5,91 | 0,00% | +1,20% | 22,54 | 22,47 | +0,30% | +0,43% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-21 | 4,52 | 4,52 | 0,00% | -2,16% | 17,24 | 17,19 | +0,30% | -2,91% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-21 | 5,80 | 5,81 | -0,17% | +0,69% | 22,12 | 22,09 | +0,13% | -0,07% | ![]() |