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 | 2009-11-06 | 23,52 | 23,52 | 0,00% | +9,40% | 67,63 | 67,99 | -0,53% | +15,20% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-06 | 22,55 | 22,55 | 0,00% | +8,88% | 64,84 | 65,19 | -0,53% | +14,66% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-06 | 188,97 | 188,97 | 0,00% | -0,11% | 898,68 | 903,84 | -0,57% | +10,08% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-06 | 150,88 | 150,88 | 0,00% | -0,30% | 433,84 | 436,16 | -0,53% | +4,99% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-06 | 184,51 | 184,50 | +0,01% | -0,35% | 877,47 | 882,46 | -0,57% | +9,81% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-06 | 147,78 | 147,78 | 0,00% | -0,55% | 424,93 | 427,20 | -0,53% | +4,73% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-06 | 11,18 | 11,18 | 0,00% | +7,29% | 32,15 | 32,32 | -0,53% | +12,98% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 7,20 | 7,20 | 0,00% | -8,05% | 30,73 | 30,72 | +0,04% | +11,98% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-06 | 10,72 | 10,71 | +0,09% | +6,88% | 30,82 | 30,96 | -0,44% | +12,55% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 10,83 | 10,83 | 0,00% | +0,84% | 46,22 | 46,20 | +0,04% | +22,80% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 10,06 | 10,06 | 0,00% | 0,00% | 42,94 | 42,92 | +0,04% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-06 | 11,22 | 11,21 | +0,09% | +17,73% | 32,26 | 32,41 | -0,44% | +23,98% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-06 | 10,84 | 10,84 | 0,00% | +0,28% | 31,17 | 31,34 | -0,53% | +5,59% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-06 | 121,03 | 121,02 | +0,01% | +2,20% | 516,56 | 516,30 | +0,05% | +24,47% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-06 | 116,31 | 116,29 | +0,02% | +1,74% | 496,41 | 496,12 | +0,06% | +23,90% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-06 | 6,61 | 6,60 | +0,15% | +5,25% | 28,21 | 28,16 | +0,19% | +28,18% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-06 | 4,60 | 4,59 | +0,22% | +2,00% | 19,63 | 19,58 | +0,26% | +24,21% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-06 | 6,40 | 6,39 | +0,16% | +4,75% | 27,32 | 27,26 | +0,20% | +27,56% |