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 | 2007-11-26 | 22,84 | 22,81 | +0,13% | +3,72% | 56,77 | 56,69 | +0,14% | -12,45% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-26 | 22,10 | 22,08 | +0,09% | +3,17% | 54,93 | 54,88 | +0,10% | -12,92% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-26 | 190,29 | 190,26 | +0,02% | 0,00% | 975,20 | 975,79 | -0,06% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-26 | 154,92 | 154,90 | +0,01% | +4,17% | 385,08 | 385,00 | +0,02% | -12,08% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-26 | 186,70 | 186,67 | +0,02% | 0,00% | 956,80 | 957,37 | -0,06% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-26 | 152,48 | 152,45 | +0,02% | +3,91% | 379,02 | 378,91 | +0,03% | -12,29% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-26 | 11,29 | 11,30 | -0,09% | +2,64% | 28,06 | 28,09 | -0,08% | -13,37% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 7,36 | 7,39 | -0,41% | -9,91% | 27,13 | 27,24 | -0,41% | -13,09% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-26 | 10,92 | 10,93 | -0,09% | +2,06% | 27,14 | 27,17 | -0,08% | -13,86% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 10,36 | 10,36 | 0,00% | +3,19% | 38,18 | 38,18 | 0,00% | -0,45% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-26 | 10,52 | 10,50 | +0,19% | +4,16% | 26,15 | 26,10 | +0,20% | -12,09% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-26 | 10,53 | 10,53 | 0,00% | +4,57% | 26,17 | 26,17 | +0,01% | -11,74% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-26 | 114,45 | 114,41 | +0,03% | +3,47% | 421,81 | 421,66 | +0,03% | -0,17% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-26 | 111,01 | 110,98 | +0,03% | +2,95% | 409,13 | 409,02 | +0,03% | -0,68% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-26 | 6,09 | 6,09 | 0,00% | +2,87% | 22,44 | 22,44 | 0,00% | -0,75% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-26 | 4,52 | 4,52 | 0,00% | 0,00% | 16,66 | 16,66 | 0,00% | -3,52% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-26 | 5,95 | 5,95 | 0,00% | +2,41% | 21,93 | 21,93 | 0,00% | -1,20% |