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 | 2009-11-26 | 23,78 | 23,77 | +0,04% | +14,60% | 65,07 | 65,58 | -0,77% | +4,91% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-26 | 22,79 | 22,78 | +0,04% | +14,01% | 62,36 | 62,85 | -0,77% | +4,37% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-26 | 188,98 | 188,97 | +0,01% | +1,62% | 863,62 | 860,87 | +0,32% | +2,80% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-26 | 150,87 | 150,87 | 0,00% | +1,49% | 412,84 | 416,22 | -0,81% | -7,09% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-26 | 184,48 | 184,48 | 0,00% | +1,36% | 843,05 | 840,42 | +0,31% | +2,54% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-26 | 147,75 | 147,75 | 0,00% | +1,23% | 404,30 | 407,61 | -0,81% | -7,33% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-26 | 11,21 | 11,20 | +0,09% | +14,39% | 30,68 | 30,90 | -0,72% | +4,72% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 7,15 | 7,12 | +0,42% | -1,79% | 29,42 | 29,34 | +0,26% | +5,20% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-26 | 10,73 | 10,73 | 0,00% | +13,79% | 29,36 | 29,60 | -0,81% | +4,17% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 10,83 | 10,83 | 0,00% | +0,65% | 44,56 | 44,63 | -0,16% | +7,81% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 10,07 | 10,07 | 0,00% | +0,70% | 41,43 | 41,50 | -0,16% | +7,86% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-26 | 11,39 | 11,37 | +0,18% | +17,42% | 31,17 | 31,37 | -0,64% | +7,50% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-26 | 10,84 | 10,84 | 0,00% | +0,18% | 29,66 | 29,91 | -0,81% | -8,28% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-26 | 121,05 | 121,05 | 0,00% | +2,01% | 498,04 | 498,85 | -0,16% | +9,27% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-26 | 116,31 | 116,32 | -0,01% | +1,56% | 478,53 | 479,36 | -0,17% | +8,79% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-26 | 6,63 | 6,62 | +0,15% | +5,07% | 27,28 | 27,28 | -0,01% | +12,54% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-26 | 4,61 | 4,61 | 0,00% | +1,99% | 18,97 | 19,00 | -0,16% | +9,25% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-26 | 6,41 | 6,40 | +0,16% | +4,57% | 26,37 | 26,37 | -0,01% | +12,01% |