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 | 2009-11-16 | 23,67 | 23,64 | +0,13% | +11,97% | 65,40 | 65,52 | -0,18% | +2,98% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-16 | 22,69 | 22,65 | +0,18% | +11,44% | 62,69 | 62,77 | -0,13% | +2,50% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-16 | 188,96 | 188,96 | 0,00% | +0,50% | 871,50 | 866,99 | +0,52% | +3,32% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-16 | 150,87 | 150,88 | -0,01% | +0,36% | 416,87 | 418,16 | -0,31% | -7,69% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-16 | 184,48 | 184,49 | -0,01% | +0,24% | 850,84 | 846,48 | +0,52% | +3,05% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-16 | 147,76 | 147,76 | 0,00% | +0,11% | 408,28 | 409,52 | -0,30% | -7,93% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-16 | 11,20 | 11,19 | +0,09% | +9,16% | 30,95 | 31,01 | -0,21% | +0,40% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 7,16 | 7,23 | -0,97% | -7,85% | 29,45 | 29,95 | -1,65% | +1,08% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-16 | 10,73 | 10,72 | +0,09% | +8,60% | 29,65 | 29,71 | -0,21% | -0,11% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 10,83 | 10,83 | 0,00% | +0,74% | 44,55 | 44,86 | -0,69% | +10,50% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-16 | 10,06 | 10,06 | 0,00% | 0,00% | 41,38 | 41,67 | -0,69% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-16 | 11,31 | 11,29 | +0,18% | +17,94% | 31,25 | 31,29 | -0,13% | +8,47% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-16 | 10,84 | 10,84 | 0,00% | +0,28% | 29,95 | 30,04 | -0,30% | -7,77% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-16 | 121,04 | 121,03 | +0,01% | +2,13% | 497,90 | 501,31 | -0,68% | +12,02% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-16 | 116,31 | 116,30 | +0,01% | +1,67% | 478,44 | 481,71 | -0,68% | +11,52% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-16 | 6,63 | 6,62 | +0,15% | +5,24% | 27,27 | 27,42 | -0,54% | +15,43% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-16 | 4,61 | 4,60 | +0,22% | +1,99% | 18,96 | 19,05 | -0,47% | +11,87% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-16 | 6,41 | 6,40 | +0,16% | +4,57% | 26,37 | 26,51 | -0,53% | +14,70% |