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 | 2007-10-24 | 22,73 | 22,70 | +0,13% | +4,65% | 58,48 | 58,46 | +0,04% | -12,33% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-24 | 22,01 | 21,98 | +0,14% | +4,12% | 56,63 | 56,61 | +0,05% | -12,78% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-24 | 189,93 | 189,87 | +0,03% | 0,00% | 997,55 | 1001,26 | -0,37% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-24 | 154,78 | 154,74 | +0,03% | +4,49% | 398,25 | 398,50 | -0,06% | -12,46% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-24 | 186,38 | 186,32 | +0,03% | 0,00% | 978,90 | 982,54 | -0,37% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-24 | 152,38 | 152,33 | +0,03% | +4,23% | 392,07 | 392,30 | -0,06% | -12,68% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-24 | 11,30 | 11,29 | +0,09% | +3,86% | 29,07 | 29,08 | 0,00% | -12,99% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 7,67 | 7,66 | +0,13% | -9,12% | 28,05 | 28,22 | -0,60% | -13,97% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-24 | 10,94 | 10,93 | +0,09% | +3,31% | 28,15 | 28,15 | 0,00% | -13,46% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 10,32 | 10,32 | 0,00% | +3,10% | 37,74 | 38,01 | -0,73% | -2,40% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-24 | 10,45 | 10,42 | +0,29% | +5,34% | 26,89 | 26,83 | +0,20% | -11,75% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-24 | 10,49 | 10,49 | 0,00% | +4,59% | 26,99 | 27,01 | -0,09% | -12,38% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-24 | 114,06 | 114,04 | +0,02% | +3,35% | 417,07 | 420,07 | -0,71% | -2,15% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-24 | 110,68 | 110,66 | +0,02% | +2,83% | 404,71 | 407,62 | -0,71% | -2,65% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-24 | 6,06 | 6,06 | 0,00% | +2,89% | 22,16 | 22,32 | -0,73% | -2,60% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-24 | 4,50 | 4,49 | +0,22% | 0,00% | 16,45 | 16,54 | -0,51% | -5,33% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-24 | 5,93 | 5,92 | +0,17% | +2,42% | 21,68 | 21,81 | -0,56% | -3,04% |