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 | 2007-11-06 | 22,70 | 22,79 | -0,39% | +3,99% | 57,16 | 57,39 | -0,41% | -13,47% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-06 | 21,98 | 22,07 | -0,41% | +3,48% | 55,35 | 55,58 | -0,42% | -13,89% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-06 | 190,18 | 190,19 | -0,01% | 0,00% | 996,60 | 997,64 | -0,10% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-06 | 154,92 | 154,93 | -0,01% | +4,44% | 390,10 | 390,18 | -0,02% | -13,09% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-06 | 186,61 | 186,62 | -0,01% | 0,00% | 977,89 | 978,91 | -0,10% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-06 | 152,49 | 152,51 | -0,01% | +4,18% | 383,99 | 384,08 | -0,02% | -13,31% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-06 | 11,28 | 11,30 | -0,18% | +2,83% | 28,40 | 28,46 | -0,19% | -14,44% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 7,50 | 7,55 | -0,66% | -10,71% | 27,33 | 27,53 | -0,72% | -15,85% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-06 | 10,92 | 10,94 | -0,18% | +2,34% | 27,50 | 27,55 | -0,19% | -14,84% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 10,34 | 10,34 | 0,00% | +3,19% | 37,69 | 37,71 | -0,06% | -2,74% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-06 | 10,45 | 10,46 | -0,10% | +4,50% | 26,31 | 26,34 | -0,11% | -13,04% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-06 | 10,51 | 10,51 | 0,00% | +4,58% | 26,47 | 26,47 | -0,01% | -12,98% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-06 | 114,22 | 114,21 | +0,01% | +3,39% | 416,29 | 416,49 | -0,05% | -2,55% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-06 | 110,81 | 110,81 | 0,00% | +2,88% | 403,86 | 404,09 | -0,06% | -3,04% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-06 | 6,06 | 6,07 | -0,16% | +2,71% | 22,09 | 22,14 | -0,22% | -3,20% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-06 | 4,50 | 4,50 | 0,00% | -0,22% | 16,40 | 16,41 | -0,06% | -5,96% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-06 | 5,93 | 5,93 | 0,00% | +2,24% | 21,61 | 21,62 | -0,06% | -3,64% |