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 | 2007-10-19 | 22,61 | 22,57 | +0,18% | +3,91% | 58,82 | 59,04 | -0,37% | -13,15% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-19 | 21,90 | 21,85 | +0,23% | +3,40% | 56,98 | 57,16 | -0,32% | -13,57% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-19 | 189,78 | 189,74 | +0,02% | 0,00% | 1009,78 | 1010,02 | -0,02% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-19 | 154,66 | 154,62 | +0,03% | +4,48% | 402,36 | 404,49 | -0,52% | -12,67% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-19 | 186,24 | 186,20 | +0,02% | 0,00% | 990,95 | 991,18 | -0,02% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-19 | 152,26 | 152,22 | +0,03% | +4,22% | 396,12 | 398,21 | -0,52% | -12,88% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-19 | 11,29 | 11,29 | 0,00% | +3,77% | 29,37 | 29,53 | -0,55% | -13,26% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 7,65 | 7,65 | 0,00% | -9,14% | 28,36 | 28,38 | -0,05% | -13,71% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-19 | 10,93 | 10,93 | 0,00% | +3,31% | 28,44 | 28,59 | -0,55% | -13,65% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 10,32 | 10,32 | 0,00% | +3,10% | 38,26 | 38,28 | -0,05% | -2,09% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-19 | 10,41 | 10,37 | +0,39% | +4,73% | 27,08 | 27,13 | -0,17% | -12,46% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-19 | 10,49 | 10,48 | +0,10% | +4,59% | 27,29 | 27,42 | -0,46% | -12,58% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-19 | 113,98 | 113,97 | +0,01% | +3,32% | 422,62 | 422,77 | -0,04% | -1,88% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-19 | 110,61 | 110,60 | +0,01% | +2,80% | 410,12 | 410,27 | -0,04% | -2,37% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-19 | 6,05 | 6,05 | 0,00% | +2,54% | 22,43 | 22,44 | -0,05% | -2,61% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-19 | 4,49 | 4,49 | 0,00% | -0,44% | 16,65 | 16,66 | -0,05% | -5,45% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-19 | 5,92 | 5,91 | +0,17% | +2,25% | 21,95 | 21,92 | +0,12% | -2,90% |