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 | 2009-11-24 | 23,73 | 23,71 | +0,08% | +16,10% | 65,30 | 66,09 | -1,20% | +5,95% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-24 | 22,74 | 22,72 | +0,09% | +15,55% | 62,57 | 63,33 | -1,20% | +5,45% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-24 | 188,97 | 188,97 | 0,00% | +1,82% | 864,22 | 872,80 | -0,98% | +3,21% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-24 | 150,87 | 150,87 | 0,00% | +1,67% | 415,15 | 420,55 | -1,28% | -7,21% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-24 | 184,48 | 184,48 | 0,00% | +1,56% | 843,68 | 852,06 | -0,98% | +2,95% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-24 | 147,75 | 147,75 | 0,00% | +1,41% | 406,56 | 411,85 | -1,28% | -7,45% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-24 | 11,19 | 11,19 | 0,00% | +14,42% | 30,79 | 31,19 | -1,28% | +4,42% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 7,17 | 7,15 | +0,28% | -2,45% | 29,54 | 29,66 | -0,41% | +5,81% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-24 | 10,72 | 10,72 | 0,00% | +13,92% | 29,50 | 29,88 | -1,28% | +3,97% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 10,83 | 10,83 | 0,00% | +0,65% | 44,62 | 44,93 | -0,68% | +9,18% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 10,07 | 10,07 | 0,00% | +0,70% | 41,49 | 41,78 | -0,68% | +9,23% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-24 | 11,35 | 11,34 | +0,09% | +18,48% | 31,23 | 31,61 | -1,20% | +8,13% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-24 | 10,84 | 10,84 | 0,00% | +0,18% | 29,83 | 30,22 | -1,28% | -8,57% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-24 | 121,05 | 121,05 | 0,00% | +2,04% | 498,74 | 502,18 | -0,68% | +10,68% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-24 | 116,31 | 116,31 | 0,00% | +1,59% | 479,21 | 482,51 | -0,68% | +10,19% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-24 | 6,63 | 6,62 | +0,15% | +5,07% | 27,32 | 27,46 | -0,53% | +13,97% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-24 | 4,61 | 4,61 | 0,00% | +1,77% | 18,99 | 19,12 | -0,68% | +10,38% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-24 | 6,41 | 6,40 | +0,16% | +4,40% | 26,41 | 26,55 | -0,53% | +13,24% |