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 | 2006-11-21 | 21,97 | 21,95 | +0,09% | +3,68% | 65,12 | 65,33 | -0,32% | -9,76% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-21 | 21,37 | 21,35 | +0,09% | +3,14% | 63,34 | 63,54 | -0,32% | -10,24% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-21 | 148,67 | 148,63 | +0,03% | +4,13% | 440,64 | 442,34 | -0,38% | -9,37% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-21 | 146,70 | 146,65 | +0,03% | +3,87% | 434,80 | 436,44 | -0,38% | -9,60% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-21 | 11,00 | 10,99 | +0,09% | +4,46% | 32,60 | 32,71 | -0,32% | -9,08% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 8,35 | 8,33 | +0,24% | -4,24% | 31,80 | 31,67 | +0,41% | -8,28% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-21 | 10,70 | 10,69 | +0,09% | +3,88% | 31,71 | 31,81 | -0,32% | -9,59% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 10,03 | 10,03 | 0,00% | 0,00% | 38,20 | 38,13 | +0,17% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-21 | 10,07 | 10,07 | 0,00% | 0,00% | 29,85 | 29,97 | -0,41% | 0,00% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-21 | 10,07 | 10,07 | 0,00% | 0,00% | 29,85 | 29,97 | -0,41% | 0,00% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-21 | 110,59 | 110,58 | +0,01% | +2,18% | 421,16 | 420,41 | +0,18% | -2,13% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-21 | 107,81 | 107,80 | +0,01% | +1,66% | 410,57 | 409,85 | +0,18% | -2,63% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-21 | 5,91 | 5,91 | 0,00% | +1,37% | 22,51 | 22,47 | +0,17% | -2,90% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-21 | 4,52 | 4,52 | 0,00% | -1,95% | 17,21 | 17,18 | +0,17% | -6,09% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-21 | 5,81 | 5,81 | 0,00% | +1,04% | 22,13 | 22,09 | +0,17% | -3,22% |