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 | 2009-11-18 | 23,75 | 23,76 | -0,04% | +13,10% | 65,11 | 65,10 | +0,01% | +5,37% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-18 | 22,76 | 22,77 | -0,04% | +12,51% | 62,40 | 62,39 | +0,01% | +4,82% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-18 | 188,97 | 188,96 | +0,01% | +0,81% | 873,27 | 864,15 | +1,05% | +6,05% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-18 | 150,87 | 150,87 | 0,00% | +0,65% | 413,61 | 413,38 | +0,05% | -6,22% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-18 | 184,48 | 184,48 | 0,00% | +0,56% | 852,52 | 843,66 | +1,05% | +5,78% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-18 | 147,76 | 147,76 | 0,00% | +0,41% | 405,08 | 404,86 | +0,05% | -6,45% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-18 | 11,20 | 11,20 | 0,00% | +10,45% | 30,70 | 30,69 | +0,05% | +2,91% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 7,18 | 7,21 | -0,42% | -6,87% | 29,41 | 29,57 | -0,52% | +2,34% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-18 | 10,73 | 10,73 | 0,00% | +9,94% | 29,42 | 29,40 | +0,05% | +2,43% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 10,83 | 10,83 | 0,00% | +0,65% | 44,37 | 44,41 | -0,10% | +10,61% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 10,06 | 10,06 | 0,00% | 0,00% | 41,21 | 41,25 | -0,10% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-18 | 11,35 | 11,35 | 0,00% | +18,11% | 31,12 | 31,10 | +0,05% | +10,03% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-18 | 10,84 | 10,84 | 0,00% | +0,28% | 29,72 | 29,70 | +0,05% | -6,58% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-18 | 121,04 | 121,04 | 0,00% | +2,07% | 495,87 | 496,36 | -0,10% | +12,18% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-18 | 116,31 | 116,31 | 0,00% | +1,63% | 476,49 | 476,96 | -0,10% | +11,68% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-18 | 6,63 | 6,63 | 0,00% | +5,07% | 27,16 | 27,19 | -0,10% | +15,47% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-18 | 4,61 | 4,61 | 0,00% | +1,77% | 18,89 | 18,90 | -0,10% | +11,84% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-18 | 6,41 | 6,41 | 0,00% | +4,40% | 26,26 | 26,29 | -0,10% | +14,73% |