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 | 2009-11-20 | 23,70 | 23,67 | +0,13% | +15,16% | 65,81 | 64,78 | +1,60% | +4,85% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-20 | 22,71 | 22,69 | +0,09% | +14,58% | 63,07 | 62,10 | +1,56% | +4,32% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-20 | 188,97 | 188,97 | 0,00% | +1,36% | 875,91 | 870,26 | +0,65% | +2,98% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-20 | 150,87 | 150,87 | 0,00% | +1,21% | 418,97 | 412,89 | +1,47% | -7,86% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-20 | 184,49 | 184,49 | 0,00% | +1,11% | 855,15 | 849,63 | +0,65% | +2,73% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-20 | 147,75 | 147,76 | -0,01% | +0,95% | 410,30 | 404,38 | +1,47% | -8,09% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-20 | 11,18 | 11,17 | +0,09% | +12,25% | 31,05 | 30,57 | +1,56% | +2,20% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 7,22 | 7,20 | +0,28% | -5,62% | 29,81 | 29,45 | +1,21% | +1,36% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-20 | 10,72 | 10,70 | +0,19% | +11,78% | 29,77 | 29,28 | +1,66% | +1,77% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 10,83 | 10,83 | 0,00% | +0,65% | 44,71 | 44,30 | +0,93% | +8,10% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 10,07 | 10,06 | +0,10% | +0,70% | 41,58 | 41,15 | +1,03% | +8,15% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-20 | 11,36 | 11,35 | +0,09% | +17,84% | 31,55 | 31,06 | +1,56% | +7,29% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-20 | 10,84 | 10,84 | 0,00% | +0,28% | 30,10 | 29,67 | +1,47% | -8,70% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-20 | 121,04 | 121,04 | 0,00% | +2,07% | 499,75 | 495,16 | +0,93% | +9,62% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-20 | 116,31 | 116,31 | 0,00% | +1,62% | 480,22 | 475,81 | +0,93% | +9,13% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-20 | 6,63 | 6,63 | 0,00% | +4,74% | 27,37 | 27,12 | +0,93% | +12,49% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-20 | 4,61 | 4,61 | 0,00% | +1,54% | 19,03 | 18,86 | +0,93% | +9,05% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-20 | 6,41 | 6,41 | 0,00% | +4,23% | 26,47 | 26,22 | +0,93% | +11,94% |