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 | 2009-11-25 | 23,77 | 23,73 | +0,17% | +15,84% | 65,58 | 65,30 | +0,43% | +3,89% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-25 | 22,78 | 22,74 | +0,18% | +15,28% | 62,85 | 62,57 | +0,43% | +3,39% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-25 | 188,97 | 188,97 | 0,00% | +1,68% | 860,87 | 864,22 | -0,39% | +0,89% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-25 | 150,87 | 150,87 | 0,00% | +1,55% | 416,22 | 415,15 | +0,26% | -8,93% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-25 | 184,48 | 184,48 | 0,00% | +1,43% | 840,42 | 843,68 | -0,39% | +0,64% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-25 | 147,75 | 147,75 | 0,00% | +1,30% | 407,61 | 406,56 | +0,26% | -9,16% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-25 | 11,20 | 11,19 | +0,09% | +14,64% | 30,90 | 30,79 | +0,35% | +2,81% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 7,12 | 7,17 | -0,70% | -1,39% | 29,34 | 29,54 | -0,68% | +4,68% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-25 | 10,73 | 10,72 | +0,09% | +14,03% | 29,60 | 29,50 | +0,35% | +2,26% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 10,83 | 10,83 | 0,00% | +0,65% | 44,63 | 44,62 | +0,02% | +6,84% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 10,07 | 10,07 | 0,00% | +0,70% | 41,50 | 41,49 | +0,02% | +6,89% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-25 | 11,37 | 11,35 | +0,18% | +17,82% | 31,37 | 31,23 | +0,43% | +5,67% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-25 | 10,84 | 10,84 | 0,00% | +0,18% | 29,91 | 29,83 | +0,26% | -10,15% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-25 | 121,05 | 121,05 | 0,00% | +2,02% | 498,85 | 498,74 | +0,02% | +8,29% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-25 | 116,32 | 116,31 | +0,01% | +1,58% | 479,36 | 479,21 | +0,03% | +7,82% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-25 | 6,62 | 6,63 | -0,15% | +4,91% | 27,28 | 27,32 | -0,13% | +11,36% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-25 | 4,61 | 4,61 | 0,00% | +1,99% | 19,00 | 18,99 | +0,02% | +8,26% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-25 | 6,40 | 6,41 | -0,16% | +4,40% | 26,37 | 26,41 | -0,13% | +10,82% |