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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-11-27 | 22,98 | 22,84 | +0,61% | +4,17% | 56,82 | 56,77 | +0,08% | -12,17% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-27 | 22,25 | 22,10 | +0,68% | +3,68% | 55,01 | 54,93 | +0,14% | -12,58% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-27 | 190,24 | 190,29 | -0,03% | 0,00% | 973,97 | 975,20 | -0,13% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-27 | 154,88 | 154,92 | -0,03% | +4,13% | 382,94 | 385,08 | -0,56% | -12,21% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-27 | 186,65 | 186,70 | -0,03% | 0,00% | 955,59 | 956,80 | -0,13% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-27 | 152,43 | 152,48 | -0,03% | +3,86% | 376,88 | 379,02 | -0,56% | -12,43% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-27 | 11,29 | 11,29 | 0,00% | +2,54% | 27,91 | 28,06 | -0,53% | -13,54% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 7,35 | 7,36 | -0,14% | -9,93% | 27,01 | 27,13 | -0,41% | -13,60% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-27 | 10,93 | 10,92 | +0,09% | +2,05% | 27,02 | 27,14 | -0,44% | -13,95% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 10,36 | 10,36 | 0,00% | +3,19% | 38,08 | 38,18 | -0,27% | -1,02% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-27 | 10,53 | 10,52 | +0,10% | +4,26% | 26,04 | 26,15 | -0,44% | -12,10% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-27 | 10,53 | 10,53 | 0,00% | +4,57% | 26,04 | 26,17 | -0,53% | -11,83% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-27 | 114,47 | 114,45 | +0,02% | +3,45% | 420,72 | 421,81 | -0,26% | -0,76% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-27 | 111,02 | 111,01 | +0,01% | +2,93% | 408,04 | 409,13 | -0,26% | -1,26% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-27 | 6,09 | 6,09 | 0,00% | +2,87% | 22,38 | 22,44 | -0,27% | -1,32% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-27 | 4,52 | 4,52 | 0,00% | 0,00% | 16,61 | 16,66 | -0,27% | -4,07% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-27 | 5,95 | 5,95 | 0,00% | +2,41% | 21,87 | 21,93 | -0,27% | -1,76% |