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 | 2009-10-16 | 23,43 | 23,46 | -0,13% | +10,83% | 65,78 | 66,28 | -0,75% | +19,69% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-16 | 22,47 | 22,50 | -0,13% | +10,31% | 63,08 | 63,56 | -0,76% | +19,12% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-16 | 188,98 | 188,98 | 0,00% | -1,27% | 859,48 | 853,96 | +0,65% | -1,01% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-16 | 150,90 | 150,91 | -0,01% | -1,43% | 423,65 | 426,34 | -0,63% | +6,44% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-16 | 184,53 | 184,54 | -0,01% | -1,53% | 839,24 | 833,90 | +0,64% | -1,26% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-16 | 147,82 | 147,82 | 0,00% | -1,68% | 415,00 | 417,61 | -0,62% | +6,18% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-16 | 11,15 | 11,15 | 0,00% | +4,40% | 31,30 | 31,50 | -0,62% | +12,74% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 7,18 | 7,18 | 0,00% | -6,14% | 30,13 | 30,22 | -0,31% | +11,55% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-16 | 10,68 | 10,69 | -0,09% | +3,79% | 29,98 | 30,20 | -0,72% | +12,08% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 10,83 | 10,83 | 0,00% | +1,03% | 45,44 | 45,58 | -0,31% | +20,07% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 10,06 | 10,06 | 0,00% | 0,00% | 42,21 | 42,34 | -0,31% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-16 | 11,17 | 11,17 | 0,00% | +15,99% | 31,36 | 31,56 | -0,62% | +25,26% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-16 | 10,84 | 10,84 | 0,00% | +0,46% | 30,43 | 30,62 | -0,62% | +8,49% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-16 | 120,97 | 120,96 | +0,01% | +2,39% | 507,57 | 509,12 | -0,31% | +21,68% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-16 | 116,25 | 116,24 | +0,01% | +1,89% | 487,76 | 489,25 | -0,30% | +21,10% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-16 | 6,59 | 6,60 | -0,15% | +5,95% | 27,65 | 27,78 | -0,46% | +25,92% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-16 | 4,59 | 4,59 | 0,00% | +2,91% | 19,26 | 19,32 | -0,31% | +22,31% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-16 | 6,38 | 6,38 | 0,00% | +5,45% | 26,77 | 26,85 | -0,31% | +25,33% |