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 | 2009-12-01 | 23,85 | 23,84 | +0,04% | +14,22% | 65,68 | 66,87 | -1,79% | +7,74% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-01 | 22,86 | 22,84 | +0,09% | +13,67% | 62,95 | 64,07 | -1,74% | +7,22% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-01 | 188,98 | 188,98 | 0,00% | +1,50% | 860,69 | 869,99 | -1,07% | +2,86% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-01 | 150,87 | 150,87 | 0,00% | +1,38% | 415,47 | 423,20 | -1,83% | -4,37% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-01 | 184,48 | 184,48 | 0,00% | +1,25% | 840,20 | 849,27 | -1,07% | +2,61% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-01 | 147,74 | 147,74 | 0,00% | +1,13% | 406,85 | 414,43 | -1,83% | -4,61% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-01 | 11,23 | 11,22 | +0,09% | +14,24% | 30,93 | 31,47 | -1,74% | +7,75% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 7,13 | 7,16 | -0,42% | -4,81% | 29,54 | 29,93 | -1,32% | +4,97% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-01 | 10,76 | 10,75 | +0,09% | +13,74% | 29,63 | 30,15 | -1,74% | +7,28% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 10,83 | 10,83 | 0,00% | +0,56% | 44,87 | 45,28 | -0,90% | +10,89% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 10,07 | 10,07 | 0,00% | +0,60% | 41,72 | 42,10 | -0,90% | +10,93% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-01 | 11,42 | 11,41 | +0,09% | +16,53% | 31,45 | 32,01 | -1,74% | +9,91% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-01 | 10,84 | 10,84 | 0,00% | +0,18% | 29,85 | 30,41 | -1,83% | -5,50% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-01 | 121,06 | 121,05 | +0,01% | +1,98% | 501,56 | 506,09 | -0,89% | +12,45% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-01 | 116,32 | 116,32 | 0,00% | +1,54% | 481,93 | 486,31 | -0,90% | +11,96% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-01 | 6,63 | 6,63 | 0,00% | +4,91% | 27,47 | 27,72 | -0,90% | +15,68% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-01 | 4,61 | 4,61 | 0,00% | +1,77% | 19,10 | 19,27 | -0,90% | +12,22% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-01 | 6,41 | 6,41 | 0,00% | +4,40% | 26,56 | 26,80 | -0,90% | +15,12% |