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 | 2007-10-09 | 22,49 | 22,49 | 0,00% | +3,21% | 59,90 | 60,01 | -0,17% | -11,42% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-09 | 21,78 | 21,78 | 0,00% | +2,64% | 58,01 | 58,11 | -0,17% | -11,91% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-09 | 189,63 | 189,63 | 0,00% | 0,00% | 1028,70 | 1030,47 | -0,17% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-09 | 154,41 | 154,39 | +0,01% | +4,42% | 411,27 | 411,93 | -0,16% | -10,38% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-09 | 186,11 | 186,11 | 0,00% | 0,00% | 1009,61 | 1011,34 | -0,17% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-09 | 152,02 | 152,00 | +0,01% | +4,16% | 404,90 | 405,55 | -0,16% | -10,61% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-09 | 11,27 | 11,27 | 0,00% | +3,68% | 30,02 | 30,07 | -0,17% | -11,02% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 7,77 | 7,75 | +0,26% | -7,39% | 29,16 | 29,18 | -0,05% | -11,63% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-09 | 10,91 | 10,91 | 0,00% | +3,12% | 29,06 | 29,11 | -0,17% | -11,50% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 10,31 | 10,31 | 0,00% | +3,10% | 38,70 | 38,82 | -0,31% | -1,62% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-09 | 10,29 | 10,28 | +0,10% | +3,21% | 27,41 | 27,43 | -0,08% | -11,42% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-09 | 10,47 | 10,47 | 0,00% | +4,60% | 27,89 | 27,93 | -0,17% | -10,23% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-09 | 113,86 | 113,85 | +0,01% | +3,27% | 427,36 | 428,64 | -0,30% | -1,45% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-09 | 110,51 | 110,50 | +0,01% | +2,76% | 414,79 | 416,03 | -0,30% | -1,94% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-09 | 6,05 | 6,05 | 0,00% | +2,54% | 22,71 | 22,78 | -0,31% | -2,15% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-09 | 4,48 | 4,48 | 0,00% | -0,67% | 16,82 | 16,87 | -0,31% | -5,21% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-09 | 5,91 | 5,91 | 0,00% | +2,07% | 22,18 | 22,25 | -0,31% | -2,60% |