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 | 2009-11-04 | 23,56 | 23,61 | -0,21% | +11,24% | 68,78 | 67,92 | +1,27% | +17,23% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-04 | 22,59 | 22,63 | -0,18% | +10,74% | 65,95 | 65,10 | +1,31% | +16,70% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-04 | 188,97 | 188,97 | 0,00% | 0,00% | 899,10 | 891,47 | +0,86% | +5,96% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-04 | 150,88 | 150,88 | 0,00% | -0,23% | 440,49 | 434,04 | +1,49% | +5,14% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-04 | 184,50 | 184,50 | 0,00% | -0,25% | 877,83 | 870,38 | +0,86% | +5,70% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-04 | 147,78 | 147,78 | 0,00% | -0,48% | 431,44 | 425,12 | +1,49% | +4,88% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-04 | 11,18 | 11,18 | 0,00% | +7,19% | 32,64 | 32,16 | +1,49% | +12,96% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 7,23 | 7,31 | -1,09% | -7,43% | 31,02 | 31,07 | -0,15% | +11,68% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-04 | 10,71 | 10,71 | 0,00% | +6,57% | 31,27 | 30,81 | +1,49% | +12,31% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 10,83 | 10,83 | 0,00% | +0,84% | 46,47 | 46,03 | +0,96% | +21,65% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 10,06 | 10,06 | 0,00% | 0,00% | 43,16 | 42,76 | +0,96% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-04 | 11,22 | 11,24 | -0,18% | +18,86% | 32,76 | 32,33 | +1,31% | +25,26% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-04 | 10,84 | 10,84 | 0,00% | +0,28% | 31,65 | 31,18 | +1,49% | +5,68% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-04 | 121,02 | 121,00 | +0,02% | +2,24% | 519,26 | 514,25 | +0,97% | +23,34% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-04 | 116,29 | 116,28 | +0,01% | +1,77% | 498,97 | 494,19 | +0,97% | +22,78% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-04 | 6,61 | 6,61 | 0,00% | +5,59% | 28,36 | 28,09 | +0,96% | +27,39% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-04 | 4,59 | 4,60 | -0,22% | +2,23% | 19,69 | 19,55 | +0,74% | +23,33% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-04 | 6,39 | 6,40 | -0,16% | +4,93% | 27,42 | 27,20 | +0,80% | +26,59% |