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 | 2009-12-04 | 23,73 | 23,77 | -0,17% | +13,81% | 64,29 | 64,62 | -0,51% | +1,21% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-04 | 22,74 | 22,78 | -0,18% | +13,25% | 61,61 | 61,93 | -0,51% | +0,70% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-04 | 188,98 | 188,98 | 0,00% | +1,55% | 853,02 | 855,42 | -0,28% | +2,58% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-04 | 150,86 | 150,87 | -0,01% | +1,41% | 408,73 | 410,14 | -0,35% | -9,82% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-04 | 184,47 | 184,48 | -0,01% | +1,30% | 832,66 | 835,05 | -0,29% | +2,33% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-04 | 147,73 | 147,74 | -0,01% | +1,16% | 400,25 | 401,63 | -0,35% | -10,05% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-04 | 11,18 | 11,16 | +0,18% | +13,85% | 30,29 | 30,34 | -0,16% | +1,24% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 7,17 | 7,09 | +1,13% | -3,76% | 29,36 | 29,10 | +0,91% | +2,49% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-04 | 10,71 | 10,69 | +0,19% | +13,33% | 29,02 | 29,06 | -0,15% | +0,78% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 10,83 | 10,83 | 0,00% | +0,56% | 44,35 | 44,45 | -0,22% | +7,09% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 10,07 | 10,07 | 0,00% | +0,60% | 41,24 | 41,33 | -0,22% | +7,13% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-04 | 11,35 | 11,38 | -0,26% | +14,88% | 30,75 | 30,94 | -0,60% | +2,15% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-04 | 10,84 | 10,84 | 0,00% | +0,18% | 29,37 | 29,47 | -0,34% | -10,91% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-04 | 121,06 | 121,06 | 0,00% | +1,95% | 495,79 | 496,88 | -0,22% | +8,56% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-04 | 116,32 | 116,32 | 0,00% | +1,51% | 476,38 | 477,42 | -0,22% | +8,10% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-04 | 6,62 | 6,62 | 0,00% | +4,42% | 27,11 | 27,17 | -0,22% | +11,20% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-04 | 4,61 | 4,61 | 0,00% | +1,32% | 18,88 | 18,92 | -0,22% | +7,90% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-04 | 6,41 | 6,41 | 0,00% | +4,06% | 26,25 | 26,31 | -0,22% | +10,81% |