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 | 2009-11-19 | 23,67 | 23,75 | -0,34% | +13,85% | 64,78 | 65,11 | -0,51% | +1,61% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-19 | 22,69 | 22,76 | -0,31% | +13,34% | 62,10 | 62,40 | -0,48% | +1,15% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-19 | 188,97 | 188,97 | 0,00% | +0,98% | 870,26 | 873,27 | -0,34% | +1,39% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-19 | 150,87 | 150,87 | 0,00% | +0,84% | 412,89 | 413,61 | -0,18% | -10,01% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-19 | 184,49 | 184,48 | +0,01% | +0,74% | 849,63 | 852,52 | -0,34% | +1,14% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-19 | 147,76 | 147,76 | 0,00% | +0,59% | 404,38 | 405,08 | -0,18% | -10,23% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-19 | 11,17 | 11,20 | -0,27% | +10,59% | 30,57 | 30,70 | -0,44% | -1,30% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 7,20 | 7,18 | +0,28% | -5,39% | 29,45 | 29,41 | +0,14% | +0,21% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-19 | 10,70 | 10,73 | -0,28% | +10,08% | 29,28 | 29,42 | -0,45% | -1,76% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 10,83 | 10,83 | 0,00% | +0,65% | 44,30 | 44,37 | -0,14% | +6,61% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 10,06 | 10,06 | 0,00% | +0,60% | 41,15 | 41,21 | -0,14% | +6,55% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-19 | 11,35 | 11,35 | 0,00% | +17,86% | 31,06 | 31,12 | -0,18% | +5,18% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-19 | 10,84 | 10,84 | 0,00% | +0,28% | 29,67 | 29,72 | -0,18% | -10,51% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-19 | 121,04 | 121,04 | 0,00% | +2,08% | 495,16 | 495,87 | -0,14% | +8,13% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-19 | 116,31 | 116,31 | 0,00% | +1,63% | 475,81 | 476,49 | -0,14% | +7,64% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-19 | 6,63 | 6,63 | 0,00% | +5,07% | 27,12 | 27,16 | -0,14% | +11,29% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-19 | 4,61 | 4,61 | 0,00% | +1,99% | 18,86 | 18,89 | -0,14% | +8,03% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-19 | 6,41 | 6,41 | 0,00% | +4,57% | 26,22 | 26,26 | -0,14% | +10,76% |