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 | 2009-12-02 | 23,80 | 23,85 | -0,21% | +14,64% | 65,19 | 65,68 | -0,74% | +3,51% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-02 | 22,80 | 22,86 | -0,26% | +14,00% | 62,45 | 62,95 | -0,79% | +2,93% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-02 | 188,98 | 188,98 | 0,00% | +1,67% | 855,66 | 860,69 | -0,58% | +0,23% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-02 | 150,87 | 150,87 | 0,00% | +1,55% | 413,26 | 415,47 | -0,53% | -8,31% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-02 | 184,48 | 184,48 | 0,00% | +1,42% | 835,29 | 840,20 | -0,58% | -0,01% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-02 | 147,74 | 147,74 | 0,00% | +1,30% | 404,69 | 406,85 | -0,53% | -8,54% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-02 | 11,19 | 11,23 | -0,36% | +14,30% | 30,65 | 30,93 | -0,88% | +3,20% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 7,11 | 7,13 | -0,28% | -4,05% | 29,34 | 29,54 | -0,68% | +3,02% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-02 | 10,72 | 10,76 | -0,37% | +13,68% | 29,36 | 29,63 | -0,90% | +2,64% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 10,83 | 10,83 | 0,00% | +0,56% | 44,69 | 44,87 | -0,40% | +7,97% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 10,07 | 10,07 | 0,00% | +0,60% | 41,55 | 41,72 | -0,40% | +8,01% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-02 | 11,41 | 11,42 | -0,09% | +15,84% | 31,25 | 31,45 | -0,62% | +4,59% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-02 | 10,84 | 10,84 | 0,00% | +0,18% | 29,69 | 29,85 | -0,53% | -9,54% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-02 | 121,06 | 121,06 | 0,00% | +1,96% | 499,54 | 501,56 | -0,40% | +9,48% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-02 | 116,32 | 116,32 | 0,00% | +1,53% | 479,98 | 481,93 | -0,40% | +9,01% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-02 | 6,63 | 6,63 | 0,00% | +4,91% | 27,36 | 27,47 | -0,40% | +12,64% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-02 | 4,61 | 4,61 | 0,00% | +1,77% | 19,02 | 19,10 | -0,40% | +9,26% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-02 | 6,41 | 6,41 | 0,00% | +4,40% | 26,45 | 26,56 | -0,40% | +12,09% |