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 | 2006-12-22 | 22,08 | 22,05 | +0,14% | +3,91% | 63,58 | 63,61 | -0,05% | -7,21% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-22 | 21,48 | 21,44 | +0,19% | +3,42% | 61,85 | 61,85 | 0,00% | -7,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-22 | 149,22 | 149,20 | +0,01% | +4,20% | 429,69 | 430,43 | -0,17% | -6,95% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-22 | 147,21 | 147,19 | +0,01% | +3,94% | 423,91 | 424,63 | -0,17% | -7,18% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-22 | 11,03 | 11,03 | 0,00% | +4,45% | 31,76 | 31,82 | -0,18% | -6,72% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 8,13 | 8,13 | 0,00% | -6,77% | 30,90 | 31,01 | -0,36% | -7,61% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-22 | 10,72 | 10,72 | 0,00% | +3,88% | 30,87 | 30,93 | -0,18% | -7,23% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 10,06 | 10,06 | 0,00% | 0,00% | 38,23 | 38,37 | -0,36% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-22 | 10,11 | 10,11 | 0,00% | 0,00% | 29,11 | 29,17 | -0,18% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-22 | 10,11 | 10,11 | 0,00% | 0,00% | 29,11 | 29,17 | -0,18% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-22 | 110,90 | 110,88 | +0,02% | +2,33% | 421,45 | 422,90 | -0,34% | +1,40% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-22 | 108,06 | 108,05 | +0,01% | +1,81% | 410,66 | 412,10 | -0,35% | +0,89% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-22 | 5,91 | 5,91 | 0,00% | +1,20% | 22,46 | 22,54 | -0,36% | +0,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-22 | 4,52 | 4,52 | 0,00% | +1,35% | 17,18 | 17,24 | -0,36% | +0,43% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-22 | 5,80 | 5,80 | 0,00% | +0,69% | 22,04 | 22,12 | -0,36% | -0,21% | ![]() |