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 | 2007-10-29 | 22,73 | 22,77 | -0,18% | +4,17% | 57,34 | 58,11 | -1,33% | -14,31% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-29 | 22,01 | 22,05 | -0,18% | +3,67% | 55,52 | 56,28 | -1,34% | -14,72% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-29 | 190,07 | 190,00 | +0,04% | 0,00% | 986,10 | 993,38 | -0,73% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-29 | 154,88 | 154,84 | +0,03% | +4,51% | 390,72 | 395,18 | -1,13% | -14,04% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-29 | 186,51 | 186,45 | +0,03% | 0,00% | 967,63 | 974,82 | -0,74% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-29 | 152,47 | 152,43 | +0,03% | +4,25% | 384,64 | 389,03 | -1,13% | -14,25% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-29 | 11,30 | 11,31 | -0,09% | +3,76% | 28,51 | 28,87 | -1,24% | -14,65% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 7,59 | 7,62 | -0,39% | -9,21% | 27,51 | 27,76 | -0,91% | -15,24% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-29 | 10,94 | 10,95 | -0,09% | +3,21% | 27,60 | 27,95 | -1,25% | -15,11% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 10,33 | 10,33 | 0,00% | +3,09% | 37,44 | 37,64 | -0,52% | -3,75% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-29 | 10,44 | 10,45 | -0,10% | +4,50% | 26,34 | 26,67 | -1,25% | -14,04% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-29 | 10,50 | 10,49 | +0,10% | +4,58% | 26,49 | 26,77 | -1,06% | -13,98% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-29 | 114,12 | 114,08 | +0,04% | +3,39% | 413,65 | 415,66 | -0,48% | -3,48% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-29 | 110,73 | 110,70 | +0,03% | +2,87% | 401,36 | 403,35 | -0,49% | -3,96% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-29 | 6,06 | 6,07 | -0,16% | +2,71% | 21,97 | 22,12 | -0,68% | -4,11% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-29 | 4,50 | 4,50 | 0,00% | 0,00% | 16,31 | 16,40 | -0,52% | -6,64% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-29 | 5,93 | 5,93 | 0,00% | +2,42% | 21,49 | 21,61 | -0,52% | -4,39% |