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 | 2009-11-17 | 23,76 | 23,67 | +0,38% | +12,34% | 65,10 | 65,40 | -0,46% | +4,50% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-17 | 22,77 | 22,69 | +0,35% | +11,78% | 62,39 | 62,69 | -0,49% | +3,98% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-17 | 188,96 | 188,96 | 0,00% | +0,55% | 864,15 | 871,50 | -0,84% | +5,35% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-17 | 150,87 | 150,87 | 0,00% | +0,41% | 413,38 | 416,87 | -0,84% | -6,61% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-17 | 184,48 | 184,48 | 0,00% | +0,30% | 843,66 | 850,84 | -0,84% | +5,09% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-17 | 147,76 | 147,76 | 0,00% | +0,16% | 404,86 | 408,28 | -0,84% | -6,83% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-17 | 11,20 | 11,20 | 0,00% | +9,27% | 30,69 | 30,95 | -0,84% | +1,64% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 7,21 | 7,16 | +0,70% | -7,33% | 29,57 | 29,45 | +0,39% | +1,76% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-17 | 10,73 | 10,73 | 0,00% | +8,71% | 29,40 | 29,65 | -0,84% | +1,12% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 10,83 | 10,83 | 0,00% | +0,74% | 44,41 | 44,55 | -0,31% | +10,62% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 10,06 | 10,06 | 0,00% | 0,00% | 41,25 | 41,38 | -0,31% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-17 | 11,35 | 11,31 | +0,35% | +18,23% | 31,10 | 31,25 | -0,49% | +9,97% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-17 | 10,84 | 10,84 | 0,00% | +0,28% | 29,70 | 29,95 | -0,84% | -6,72% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-17 | 121,04 | 121,04 | 0,00% | +2,10% | 496,36 | 497,90 | -0,31% | +12,11% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-17 | 116,31 | 116,31 | 0,00% | +1,65% | 476,96 | 478,44 | -0,31% | +11,61% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-17 | 6,63 | 6,63 | 0,00% | +5,07% | 27,19 | 27,27 | -0,31% | +15,37% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-17 | 4,61 | 4,61 | 0,00% | +1,99% | 18,90 | 18,96 | -0,31% | +11,99% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-17 | 6,41 | 6,41 | 0,00% | +4,57% | 26,29 | 26,37 | -0,31% | +14,82% |