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 | 2009-11-03 | 23,61 | 23,63 | -0,08% | +11,74% | 67,92 | 67,57 | +0,52% | +12,89% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-03 | 22,63 | 22,65 | -0,09% | +11,15% | 65,10 | 64,77 | +0,51% | +12,30% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-03 | 188,97 | 188,96 | +0,01% | -0,10% | 891,47 | 892,42 | -0,11% | +2,25% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-03 | 150,88 | 150,88 | 0,00% | -0,33% | 434,04 | 431,44 | +0,60% | +0,70% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-03 | 184,50 | 184,50 | 0,00% | -0,35% | 870,38 | 871,36 | -0,11% | +1,99% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-03 | 147,78 | 147,78 | 0,00% | -0,58% | 425,12 | 422,58 | +0,60% | +0,45% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-03 | 11,18 | 11,19 | -0,09% | +7,29% | 32,16 | 32,00 | +0,51% | +8,41% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 7,31 | 7,25 | +0,83% | -6,88% | 31,07 | 30,76 | +0,99% | +8,94% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-03 | 10,71 | 10,72 | -0,09% | +6,78% | 30,81 | 30,65 | +0,51% | +7,89% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 10,83 | 10,83 | 0,00% | +0,84% | 46,03 | 45,95 | +0,16% | +17,96% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 10,06 | 10,06 | 0,00% | 0,00% | 42,76 | 42,68 | +0,16% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-03 | 11,24 | 11,25 | -0,09% | +19,45% | 32,33 | 32,17 | +0,51% | +20,68% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-03 | 10,84 | 10,84 | 0,00% | +0,28% | 31,18 | 31,00 | +0,60% | +1,32% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-03 | 121,00 | 121,01 | -0,01% | +2,24% | 514,25 | 513,45 | +0,16% | +19,60% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-03 | 116,28 | 116,29 | -0,01% | +1,77% | 494,19 | 493,42 | +0,16% | +19,05% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-03 | 6,61 | 6,61 | 0,00% | +5,59% | 28,09 | 28,05 | +0,17% | +23,52% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-03 | 4,60 | 4,60 | 0,00% | +2,45% | 19,55 | 19,52 | +0,16% | +19,85% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-03 | 6,40 | 6,40 | 0,00% | +5,09% | 27,20 | 27,16 | +0,16% | +22,94% |