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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-07 | 23,67 | 23,73 | -0,25% | +12,66% | 64,30 | 64,29 | +0,02% | -0,65% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-07 | 22,68 | 22,74 | -0,26% | +12,11% | 61,61 | 61,61 | 0,00% | -1,13% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-07 | 188,94 | 188,98 | -0,02% | +1,44% | 853,23 | 853,02 | +0,03% | +2,27% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-07 | 150,83 | 150,86 | -0,02% | +1,30% | 409,75 | 408,73 | +0,25% | -10,66% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-07 | 184,43 | 184,47 | -0,02% | +1,19% | 832,87 | 832,66 | +0,02% | +2,01% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-07 | 147,70 | 147,73 | -0,02% | +1,05% | 401,24 | 400,25 | +0,25% | -10,89% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-07 | 11,16 | 11,18 | -0,18% | +13,65% | 30,32 | 30,29 | +0,09% | +0,22% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 7,22 | 7,17 | +0,70% | -3,09% | 29,56 | 29,36 | +0,68% | +2,21% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-07 | 10,69 | 10,71 | -0,19% | +13,12% | 29,04 | 29,02 | +0,08% | -0,24% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 10,83 | 10,83 | 0,00% | +0,56% | 44,34 | 44,35 | -0,02% | +6,05% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 10,07 | 10,07 | 0,00% | +0,60% | 41,23 | 41,24 | -0,02% | +6,10% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-07 | 11,35 | 11,35 | 0,00% | +14,76% | 30,83 | 30,75 | +0,27% | +1,21% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-07 | 10,84 | 10,84 | 0,00% | +0,18% | 29,45 | 29,37 | +0,27% | -11,65% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-07 | 121,07 | 121,06 | +0,01% | +1,94% | 495,73 | 495,79 | -0,01% | +7,51% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-07 | 116,33 | 116,32 | +0,01% | +1,50% | 476,32 | 476,38 | -0,01% | +7,05% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-07 | 6,63 | 6,62 | +0,15% | +4,91% | 27,15 | 27,11 | +0,13% | +10,64% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-07 | 4,61 | 4,61 | 0,00% | +1,77% | 18,88 | 18,88 | -0,02% | +7,33% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-07 | 6,41 | 6,41 | 0,00% | +4,40% | 26,25 | 26,25 | -0,02% | +10,10% |