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 | 2006-12-29 | 21,98 | 21,99 | -0,05% | +2,90% | 64,17 | 64,17 | -0,01% | -6,88% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-29 | 21,37 | 21,38 | -0,05% | +2,35% | 62,39 | 62,39 | -0,01% | -7,39% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-29 | 149,31 | 149,30 | +0,01% | +4,19% | 435,90 | 435,70 | +0,04% | -5,71% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-29 | 147,28 | 147,28 | 0,00% | +3,93% | 429,97 | 429,81 | +0,04% | -5,95% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-29 | 11,02 | 11,02 | 0,00% | +4,16% | 32,17 | 32,16 | +0,04% | -5,75% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 8,13 | 8,15 | -0,25% | -6,87% | 31,19 | 31,28 | -0,28% | -6,96% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-29 | 10,71 | 10,72 | -0,09% | +3,58% | 31,27 | 31,28 | -0,06% | -6,27% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 10,06 | 10,06 | 0,00% | 0,00% | 38,60 | 38,61 | -0,04% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-29 | 10,08 | 10,08 | 0,00% | 0,00% | 29,43 | 29,42 | +0,04% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-29 | 10,12 | 10,11 | +0,10% | 0,00% | 29,54 | 29,50 | +0,14% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-29 | 110,96 | 110,95 | +0,01% | +2,35% | 425,73 | 425,86 | -0,03% | +2,26% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-29 | 108,12 | 108,11 | +0,01% | +1,84% | 414,83 | 414,96 | -0,03% | +1,74% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-29 | 5,91 | 5,92 | -0,17% | +1,20% | 22,68 | 22,72 | -0,21% | +1,11% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-29 | 4,38 | 4,39 | -0,23% | -2,01% | 16,81 | 16,85 | -0,27% | -2,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-29 | 5,80 | 5,81 | -0,17% | +0,69% | 22,25 | 22,30 | -0,21% | +0,60% | ![]() |