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 | 2007-11-30 | 22,92 | 22,87 | +0,22% | +3,76% | 56,66 | 56,83 | -0,31% | -11,66% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-30 | 22,19 | 22,13 | +0,27% | +3,26% | 54,85 | 55,00 | -0,26% | -12,09% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-30 | 190,22 | 190,26 | -0,02% | 0,00% | 969,80 | 975,22 | -0,56% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-30 | 154,83 | 154,86 | -0,02% | +4,02% | 382,74 | 384,84 | -0,55% | -11,44% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-30 | 186,62 | 186,66 | -0,02% | 0,00% | 951,45 | 956,76 | -0,56% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-30 | 152,38 | 152,41 | -0,02% | +3,76% | 376,68 | 378,75 | -0,55% | -11,66% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-30 | 11,24 | 11,25 | -0,09% | +2,09% | 27,79 | 27,96 | -0,62% | -13,08% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 7,37 | 7,38 | -0,14% | -9,24% | 26,86 | 27,05 | -0,69% | -13,49% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-30 | 10,88 | 10,88 | 0,00% | +1,59% | 26,90 | 27,04 | -0,53% | -13,51% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 10,36 | 10,36 | 0,00% | +3,19% | 37,76 | 37,97 | -0,56% | -1,64% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-30 | 10,51 | 10,52 | -0,10% | +3,65% | 25,98 | 26,14 | -0,62% | -11,75% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-30 | 10,54 | 10,54 | 0,00% | +4,56% | 26,05 | 26,19 | -0,53% | -10,98% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-30 | 114,48 | 114,48 | 0,00% | +3,44% | 417,22 | 419,56 | -0,56% | -1,40% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-30 | 111,04 | 111,03 | +0,01% | +2,93% | 404,69 | 406,91 | -0,55% | -1,89% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-30 | 6,08 | 6,08 | 0,00% | +2,70% | 22,16 | 22,28 | -0,56% | -2,11% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-30 | 4,51 | 4,51 | 0,00% | -0,22% | 16,44 | 16,53 | -0,56% | -4,89% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-30 | 5,94 | 5,94 | 0,00% | +2,24% | 21,65 | 21,77 | -0,56% | -2,55% |