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 | 2009-11-12 | 23,59 | 23,60 | -0,04% | +9,98% | 66,13 | 66,15 | -0,04% | +8,81% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-12 | 22,61 | 22,62 | -0,04% | +9,39% | 63,38 | 63,41 | -0,04% | +8,22% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-12 | 188,96 | 188,96 | 0,00% | +0,25% | 884,24 | 884,24 | 0,00% | +5,29% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-12 | 150,87 | 150,87 | 0,00% | +0,09% | 422,90 | 422,90 | 0,00% | -0,98% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-12 | 184,49 | 184,48 | +0,01% | 0,00% | 863,32 | 863,27 | +0,01% | +5,03% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-12 | 147,77 | 147,77 | 0,00% | -0,16% | 414,21 | 414,21 | 0,00% | -1,22% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-12 | 11,18 | 11,18 | 0,00% | +7,71% | 31,34 | 31,34 | 0,00% | +6,56% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 7,17 | 7,13 | +0,56% | -10,15% | 30,14 | 29,98 | +0,56% | +3,70% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-12 | 10,71 | 10,71 | 0,00% | +7,21% | 30,02 | 30,02 | 0,00% | +6,07% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 10,83 | 10,83 | 0,00% | +0,74% | 45,53 | 45,53 | 0,00% | +16,28% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 10,06 | 10,06 | 0,00% | 0,00% | 42,30 | 42,30 | 0,00% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-12 | 11,26 | 11,26 | 0,00% | +17,29% | 31,56 | 31,56 | 0,00% | +16,05% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-12 | 10,84 | 10,84 | 0,00% | +0,28% | 30,39 | 30,39 | 0,00% | -0,79% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-12 | 121,03 | 121,03 | 0,00% | +2,14% | 508,85 | 508,85 | 0,00% | +17,89% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-12 | 116,30 | 116,30 | 0,00% | +1,68% | 488,96 | 488,96 | 0,00% | +17,35% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-12 | 6,62 | 6,62 | 0,00% | +5,08% | 27,83 | 27,83 | 0,00% | +21,28% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-12 | 4,60 | 4,60 | 0,00% | +1,77% | 19,34 | 19,34 | 0,00% | +17,46% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-12 | 6,40 | 6,40 | 0,00% | +4,40% | 26,91 | 26,91 | 0,00% | +20,50% |