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 | 2008-11-20 | 20,58 | 20,79 | -1,01% | -9,78% | 62,77 | 63,75 | -1,54% | +9,83% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-20 | 19,82 | 20,02 | -1,00% | -10,24% | 60,45 | 61,39 | -1,53% | +9,27% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-20 | 186,44 | 187,13 | -0,37% | -2,01% | 850,54 | 858,33 | -0,91% | -12,89% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-20 | 149,07 | 149,62 | -0,37% | -3,75% | 454,69 | 458,81 | -0,90% | +17,17% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-20 | 182,47 | 183,14 | -0,37% | -2,26% | 832,43 | 840,03 | -0,90% | -13,10% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-20 | 146,36 | 146,90 | -0,37% | -3,98% | 446,43 | 450,47 | -0,90% | +16,88% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-20 | 9,96 | 10,10 | -1,39% | -11,78% | 30,38 | 30,97 | -1,91% | +7,39% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 7,65 | 7,61 | +0,53% | +3,52% | 29,41 | 29,39 | +0,06% | +8,53% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-20 | 9,59 | 9,72 | -1,34% | -12,26% | 29,25 | 29,81 | -1,86% | +6,81% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 10,76 | 10,76 | 0,00% | +3,96% | 41,37 | 41,56 | -0,46% | +8,99% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 10,00 | 10,00 | 0,00% | 0,00% | 38,44 | 38,62 | -0,46% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-20 | 9,64 | 9,63 | +0,10% | -8,10% | 29,40 | 29,53 | -0,43% | +11,87% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-20 | 10,81 | 10,81 | 0,00% | +2,66% | 32,97 | 33,15 | -0,53% | +24,97% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-20 | 118,59 | 118,57 | +0,02% | +3,67% | 455,91 | 457,95 | -0,45% | +8,69% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-20 | 114,46 | 114,45 | +0,01% | +3,15% | 440,03 | 442,04 | -0,45% | +8,14% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-20 | 6,33 | 6,31 | +0,32% | +3,94% | 24,34 | 24,37 | -0,15% | +8,97% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-20 | 4,54 | 4,52 | +0,44% | +0,44% | 17,45 | 17,46 | -0,02% | +5,30% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-20 | 6,15 | 6,13 | +0,33% | +3,36% | 23,64 | 23,68 | -0,14% | +8,36% |