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 *) | |||||||||||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-07 | 21,84 | 21,83 | +0,05% | +3,56% | 65,81 | 66,06 | -0,37% | -6,27% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-07 | 21,26 | 21,24 | +0,09% | +3,10% | 64,07 | 64,27 | -0,32% | -6,68% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-07 | 148,37 | 148,33 | +0,03% | +4,04% | 447,11 | 448,86 | -0,39% | -5,83% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-07 | 146,41 | 146,37 | +0,03% | +3,78% | 441,21 | 442,93 | -0,39% | -6,07% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-07 | 10,97 | 10,97 | 0,00% | +4,48% | 33,06 | 33,20 | -0,42% | -5,43% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 8,36 | 8,40 | -0,48% | -3,91% | 31,99 | 32,48 | -1,51% | -7,49% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-07 | 10,67 | 10,67 | 0,00% | +3,79% | 32,15 | 32,29 | -0,42% | -6,05% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 10,02 | 10,02 | 0,00% | 0,00% | 38,35 | 38,75 | -1,03% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-07 | 10,03 | 10,00 | +0,30% | 0,00% | 30,23 | 30,26 | -0,12% | 0,00% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-07 | 10,05 | 10,05 | 0,00% | 0,00% | 30,29 | 30,41 | -0,42% | 0,00% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-07 | 110,48 | 110,47 | +0,01% | +2,14% | 422,81 | 427,19 | -1,03% | -1,67% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-07 | 107,72 | 107,71 | +0,01% | +1,61% | 412,24 | 416,51 | -1,03% | -2,17% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-07 | 5,90 | 5,90 | 0,00% | +1,03% | 22,58 | 22,82 | -1,03% | -2,74% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-07 | 4,51 | 4,51 | 0,00% | -2,17% | 17,26 | 17,44 | -1,03% | -5,81% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-07 | 5,80 | 5,80 | 0,00% | +0,69% | 22,20 | 22,43 | -1,03% | -3,06% |