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 | 2009-11-30 | 23,84 | 23,79 | +0,21% | +14,29% | 66,87 | 65,24 | +2,51% | +10,37% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-30 | 22,84 | 22,80 | +0,18% | +13,69% | 64,07 | 62,52 | +2,47% | +9,79% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-30 | 188,98 | 188,98 | 0,00% | +1,49% | 869,99 | 857,12 | +1,50% | +4,08% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-30 | 150,87 | 150,87 | 0,00% | +1,37% | 423,20 | 413,72 | +2,29% | -2,11% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-30 | 184,48 | 184,49 | -0,01% | +1,23% | 849,27 | 836,75 | +1,50% | +3,82% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-30 | 147,74 | 147,75 | -0,01% | +1,12% | 414,43 | 405,16 | +2,29% | -2,35% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-30 | 11,22 | 11,21 | +0,09% | +14,49% | 31,47 | 30,74 | +2,38% | +10,56% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 7,16 | 7,20 | -0,56% | -3,50% | 29,93 | 29,77 | +0,57% | +7,36% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-30 | 10,75 | 10,74 | +0,09% | +13,88% | 30,15 | 29,45 | +2,39% | +9,97% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 10,83 | 10,83 | 0,00% | +0,65% | 45,28 | 44,77 | +1,13% | +11,98% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 10,07 | 10,07 | 0,00% | +0,70% | 42,10 | 41,63 | +1,13% | +12,04% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-30 | 11,41 | 11,42 | -0,09% | +17,15% | 32,01 | 31,32 | +2,20% | +13,13% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-30 | 10,84 | 10,84 | 0,00% | +0,18% | 30,41 | 29,73 | +2,29% | -3,25% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-30 | 121,05 | 121,05 | 0,00% | +2,01% | 506,09 | 500,43 | +1,13% | +13,50% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-30 | 116,32 | 116,31 | +0,01% | +1,57% | 486,31 | 480,84 | +1,14% | +13,01% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-30 | 6,63 | 6,63 | 0,00% | +4,91% | 27,72 | 27,41 | +1,13% | +16,71% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-30 | 4,61 | 4,61 | 0,00% | +1,77% | 19,27 | 19,06 | +1,13% | +13,22% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-30 | 6,41 | 6,41 | 0,00% | +4,40% | 26,80 | 26,50 | +1,13% | +16,15% |