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 | 2009-12-09 | 23,79 | 23,74 | +0,21% | +13,39% | 65,27 | 65,24 | +0,05% | +3,58% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-09 | 22,79 | 22,74 | +0,22% | +12,82% | 62,52 | 62,49 | +0,06% | +3,06% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-09 | 188,95 | 188,94 | +0,01% | +1,51% | 846,82 | 848,64 | -0,22% | +1,32% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-09 | 150,84 | 150,83 | +0,01% | +1,36% | 413,83 | 414,47 | -0,15% | -7,41% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-09 | 184,44 | 184,43 | +0,01% | +1,25% | 826,61 | 828,39 | -0,21% | +1,06% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-09 | 147,70 | 147,70 | 0,00% | +1,11% | 405,21 | 405,87 | -0,16% | -7,64% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-09 | 11,20 | 11,18 | +0,18% | +14,40% | 30,73 | 30,72 | +0,02% | +4,50% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 7,29 | 7,25 | +0,55% | -0,55% | 29,69 | 29,48 | +0,71% | +4,70% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-09 | 10,73 | 10,71 | +0,19% | +13,91% | 29,44 | 29,43 | +0,03% | +4,05% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 10,83 | 10,83 | 0,00% | +0,56% | 44,11 | 44,03 | +0,16% | +5,86% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 10,07 | 10,07 | 0,00% | +0,60% | 41,01 | 40,94 | +0,16% | +5,90% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-09 | 11,39 | 11,37 | +0,18% | +16,11% | 31,25 | 31,24 | +0,02% | +6,06% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-09 | 10,84 | 10,84 | 0,00% | +0,18% | 29,74 | 29,79 | -0,16% | -8,49% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-09 | 121,07 | 121,07 | 0,00% | +1,93% | 493,06 | 492,27 | +0,16% | +7,30% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-09 | 116,33 | 116,32 | +0,01% | +1,50% | 473,75 | 472,96 | +0,17% | +6,85% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-09 | 6,64 | 6,64 | 0,00% | +5,56% | 27,04 | 27,00 | +0,16% | +11,13% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-09 | 4,62 | 4,62 | 0,00% | +2,44% | 18,82 | 18,78 | +0,16% | +7,84% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-09 | 6,42 | 6,42 | 0,00% | +4,90% | 26,15 | 26,10 | +0,16% | +10,43% |