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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-08 | 21,88 | 21,84 | +0,18% | +3,65% | 65,64 | 65,81 | -0,27% | -8,65% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-08 | 21,29 | 21,26 | +0,14% | +3,10% | 63,87 | 64,07 | -0,31% | -9,13% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-08 | 148,40 | 148,37 | +0,02% | +4,06% | 445,20 | 447,11 | -0,43% | -8,29% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-08 | 146,45 | 146,41 | +0,03% | +3,81% | 439,35 | 441,21 | -0,42% | -8,51% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-08 | 10,97 | 10,97 | 0,00% | +4,48% | 32,91 | 33,06 | -0,45% | -7,92% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 8,35 | 8,36 | -0,12% | -4,79% | 31,98 | 31,99 | -0,06% | -9,35% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-08 | 10,68 | 10,67 | +0,09% | +3,89% | 32,04 | 32,15 | -0,35% | -8,44% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,03 | 10,02 | +0,10% | 0,00% | 38,41 | 38,35 | +0,16% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-08 | 10,04 | 10,03 | +0,10% | 0,00% | 30,12 | 30,23 | -0,35% | 0,00% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-08 | 10,05 | 10,05 | 0,00% | 0,00% | 30,15 | 30,29 | -0,45% | 0,00% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-08 | 110,48 | 110,48 | 0,00% | +2,13% | 423,07 | 422,81 | +0,06% | -2,76% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-08 | 107,72 | 107,72 | 0,00% | +1,61% | 412,50 | 412,24 | +0,06% | -3,25% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-08 | 5,90 | 5,90 | 0,00% | +1,03% | 22,59 | 22,58 | +0,06% | -3,81% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-08 | 4,51 | 4,51 | 0,00% | -2,17% | 17,27 | 17,26 | +0,06% | -6,85% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-08 | 5,80 | 5,80 | 0,00% | +0,69% | 22,21 | 22,20 | +0,06% | -4,13% |