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 | 2006-12-07 | 22,13 | 22,16 | -0,14% | +4,39% | 63,46 | 63,44 | +0,04% | -8,04% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-07 | 21,52 | 21,55 | -0,14% | +3,86% | 61,72 | 61,69 | +0,04% | -8,51% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-07 | 149,00 | 148,99 | +0,01% | +4,22% | 427,30 | 426,53 | +0,18% | -8,19% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-07 | 147,01 | 147,00 | +0,01% | +3,96% | 421,60 | 420,83 | +0,18% | -8,42% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-07 | 11,03 | 11,04 | -0,09% | +4,55% | 31,63 | 31,61 | +0,08% | -7,90% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 8,07 | 8,08 | -0,12% | -8,30% | 30,71 | 30,78 | -0,23% | -8,97% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-07 | 10,73 | 10,73 | 0,00% | +4,07% | 30,77 | 30,72 | +0,17% | -8,32% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 10,05 | 10,05 | 0,00% | 0,00% | 38,24 | 38,28 | -0,11% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-07 | 10,15 | 10,16 | -0,10% | 0,00% | 29,11 | 29,09 | +0,08% | 0,00% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-07 | 10,09 | 10,09 | 0,00% | 0,00% | 28,94 | 28,89 | +0,17% | 0,00% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-07 | 110,73 | 110,73 | 0,00% | +2,24% | 421,33 | 421,79 | -0,11% | +1,50% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-07 | 107,92 | 107,92 | 0,00% | +1,72% | 410,64 | 411,09 | -0,11% | +0,98% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-07 | 5,92 | 5,92 | 0,00% | +1,20% | 22,53 | 22,55 | -0,11% | +0,46% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-07 | 4,52 | 4,52 | 0,00% | -2,16% | 17,20 | 17,22 | -0,11% | -2,88% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-07 | 5,81 | 5,81 | 0,00% | +0,69% | 22,11 | 22,13 | -0,11% | -0,04% |