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 | 2007-11-21 | 22,80 | 22,81 | -0,04% | +3,78% | 56,85 | 57,16 | -0,54% | -12,70% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-21 | 22,07 | 22,08 | -0,05% | +3,28% | 55,03 | 55,33 | -0,54% | -13,12% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-21 | 190,15 | 190,27 | -0,06% | 0,00% | 978,72 | 976,37 | +0,24% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-21 | 154,83 | 154,87 | -0,03% | +4,14% | 386,04 | 388,06 | -0,52% | -12,39% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-21 | 186,56 | 186,68 | -0,06% | 0,00% | 960,24 | 957,95 | +0,24% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-21 | 152,39 | 152,43 | -0,03% | +3,88% | 379,95 | 381,94 | -0,52% | -12,61% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-21 | 11,29 | 11,29 | 0,00% | +2,64% | 28,15 | 28,29 | -0,49% | -13,66% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 7,36 | 7,39 | -0,41% | -11,86% | 27,12 | 27,10 | +0,08% | -14,71% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-21 | 10,93 | 10,93 | 0,00% | +2,15% | 27,25 | 27,39 | -0,49% | -14,07% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 10,35 | 10,35 | 0,00% | +3,19% | 38,14 | 37,95 | +0,49% | -0,16% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-21 | 10,51 | 10,49 | +0,19% | +4,37% | 26,20 | 26,28 | -0,31% | -12,20% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-21 | 10,53 | 10,53 | 0,00% | +4,57% | 26,25 | 26,39 | -0,49% | -12,04% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-21 | 114,39 | 114,39 | 0,00% | +3,44% | 421,50 | 419,47 | +0,49% | +0,08% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-21 | 110,96 | 110,96 | 0,00% | +2,92% | 408,87 | 406,89 | +0,49% | -0,42% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-21 | 6,09 | 6,09 | 0,00% | +3,05% | 22,44 | 22,33 | +0,49% | -0,30% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-21 | 4,52 | 4,52 | 0,00% | 0,00% | 16,66 | 16,57 | +0,49% | -3,24% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-21 | 5,95 | 5,95 | 0,00% | +2,41% | 21,92 | 21,82 | +0,49% | -0,91% |