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 | 2009-11-09 | 23,54 | 23,52 | +0,09% | +9,74% | 67,05 | 67,63 | -0,85% | +13,38% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-09 | 22,57 | 22,55 | +0,09% | +9,24% | 64,29 | 64,84 | -0,85% | +12,87% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-09 | 188,97 | 188,97 | 0,00% | +0,07% | 893,96 | 898,68 | -0,53% | +7,82% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-09 | 150,88 | 150,88 | 0,00% | -0,13% | 429,78 | 433,84 | -0,94% | +3,18% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-09 | 184,50 | 184,51 | -0,01% | -0,18% | 872,81 | 877,47 | -0,53% | +7,55% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-09 | 147,78 | 147,78 | 0,00% | -0,38% | 420,95 | 424,93 | -0,94% | +2,93% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-09 | 11,18 | 11,18 | 0,00% | +7,81% | 31,85 | 32,15 | -0,94% | +11,39% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 7,14 | 7,20 | -0,83% | -9,04% | 30,30 | 30,73 | -1,40% | +8,41% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-09 | 10,71 | 10,72 | -0,09% | +7,21% | 30,51 | 30,82 | -1,03% | +10,76% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 10,83 | 10,83 | 0,00% | +0,84% | 45,96 | 46,22 | -0,57% | +20,19% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 10,06 | 10,06 | 0,00% | 0,00% | 42,69 | 42,94 | -0,57% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-09 | 11,24 | 11,22 | +0,18% | +17,94% | 32,02 | 32,26 | -0,76% | +21,85% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-09 | 10,84 | 10,84 | 0,00% | +0,28% | 30,88 | 31,17 | -0,94% | +3,60% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-09 | 121,03 | 121,03 | 0,00% | +2,20% | 513,62 | 516,56 | -0,57% | +21,81% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-09 | 116,30 | 116,31 | -0,01% | +1,73% | 493,54 | 496,41 | -0,58% | +21,26% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-09 | 6,62 | 6,61 | +0,15% | +5,25% | 28,09 | 28,21 | -0,42% | +25,45% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-09 | 4,60 | 4,60 | 0,00% | +2,00% | 19,52 | 19,63 | -0,57% | +21,57% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-09 | 6,40 | 6,40 | 0,00% | +4,75% | 27,16 | 27,32 | -0,57% | +24,85% |