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 | 2007-10-05 | 22,58 | 22,53 | +0,22% | +3,11% | 60,39 | 59,95 | +0,73% | -11,29% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-05 | 21,87 | 21,83 | +0,18% | +2,58% | 58,49 | 58,09 | +0,69% | -11,75% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-05 | 189,46 | 189,39 | +0,04% | 0,00% | 1029,34 | 1026,04 | +0,32% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-05 | 154,34 | 154,31 | +0,02% | +4,40% | 412,78 | 410,62 | +0,53% | -10,18% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-05 | 185,94 | 185,88 | +0,03% | 0,00% | 1010,21 | 1007,02 | +0,32% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-05 | 151,96 | 151,93 | +0,02% | +4,14% | 406,42 | 404,29 | +0,53% | -10,40% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-05 | 11,28 | 11,28 | 0,00% | +3,68% | 30,17 | 30,02 | +0,51% | -10,80% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 7,72 | 7,76 | -0,52% | -7,32% | 29,14 | 29,25 | -0,38% | -11,34% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-05 | 10,92 | 10,92 | 0,00% | +3,12% | 29,21 | 29,06 | +0,51% | -11,28% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 10,30 | 10,30 | 0,00% | +3,00% | 38,87 | 38,82 | +0,13% | -1,46% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-05 | 10,29 | 10,31 | -0,19% | +2,80% | 27,52 | 27,43 | +0,31% | -11,56% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-05 | 10,47 | 10,47 | 0,00% | +4,60% | 28,00 | 27,86 | +0,51% | -10,01% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-05 | 113,81 | 113,80 | +0,01% | +3,26% | 429,52 | 428,91 | +0,14% | -1,21% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-05 | 110,47 | 110,46 | +0,01% | +2,75% | 416,91 | 416,32 | +0,14% | -1,70% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-05 | 6,05 | 6,05 | 0,00% | +2,54% | 22,83 | 22,80 | +0,13% | -1,90% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-05 | 4,48 | 4,48 | 0,00% | -0,67% | 16,91 | 16,89 | +0,13% | -4,97% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-05 | 5,91 | 5,91 | 0,00% | +1,90% | 22,30 | 22,27 | +0,13% | -2,52% |