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 | 2006-12-28 | 21,99 | 22,06 | -0,32% | +2,81% | 64,17 | 63,77 | +0,63% | -7,14% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-28 | 21,38 | 21,45 | -0,33% | +2,30% | 62,39 | 62,01 | +0,62% | -7,60% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-28 | 149,30 | 149,30 | 0,00% | +4,18% | 435,70 | 431,60 | +0,95% | -5,90% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-28 | 147,28 | 147,28 | 0,00% | +3,92% | 429,81 | 425,76 | +0,95% | -6,13% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-28 | 11,02 | 11,03 | -0,09% | +4,16% | 32,16 | 31,89 | +0,86% | -5,92% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 8,15 | 8,15 | 0,00% | -6,11% | 31,28 | 31,10 | +0,58% | -5,98% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-28 | 10,72 | 10,72 | 0,00% | +3,68% | 31,28 | 30,99 | +0,95% | -6,35% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 10,06 | 10,06 | 0,00% | 0,00% | 38,61 | 38,39 | +0,58% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-28 | 10,08 | 10,10 | -0,20% | 0,00% | 29,42 | 29,20 | +0,75% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-28 | 10,11 | 10,11 | 0,00% | 0,00% | 29,50 | 29,23 | +0,95% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-28 | 110,95 | 110,94 | +0,01% | +2,34% | 425,86 | 423,38 | +0,59% | +2,48% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-28 | 108,11 | 108,10 | +0,01% | +1,84% | 414,96 | 412,54 | +0,59% | +1,98% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-28 | 5,92 | 5,92 | 0,00% | +1,20% | 22,72 | 22,59 | +0,58% | +1,34% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-28 | 4,39 | 4,52 | -2,88% | -1,79% | 16,85 | 17,25 | -2,32% | -1,65% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-28 | 5,81 | 5,81 | 0,00% | +0,69% | 22,30 | 22,17 | +0,58% | +0,83% | ![]() |