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 | 2009-12-10 | 23,77 | 23,79 | -0,08% | +13,03% | 66,48 | 65,27 | +1,85% | +3,48% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-10 | 22,77 | 22,79 | -0,09% | +12,44% | 63,68 | 62,52 | +1,85% | +2,94% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-10 | 188,94 | 188,95 | -0,01% | +1,51% | 860,15 | 846,82 | +1,57% | +2,38% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-10 | 150,84 | 150,84 | 0,00% | +1,34% | 421,84 | 413,83 | +1,94% | -7,23% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-10 | 184,43 | 184,44 | -0,01% | +1,26% | 839,62 | 826,61 | +1,57% | +2,13% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-10 | 147,70 | 147,70 | 0,00% | +1,08% | 413,06 | 405,21 | +1,94% | -7,46% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-10 | 11,19 | 11,20 | -0,09% | +14,42% | 31,29 | 30,73 | +1,84% | +4,75% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 7,27 | 7,29 | -0,27% | +0,28% | 30,00 | 29,69 | +1,05% | +5,23% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-10 | 10,72 | 10,73 | -0,09% | +13,92% | 29,98 | 29,44 | +1,84% | +4,29% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 10,83 | 10,83 | 0,00% | +0,56% | 44,69 | 44,11 | +1,33% | +5,53% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 10,07 | 10,07 | 0,00% | +0,60% | 41,55 | 41,01 | +1,33% | +5,57% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-10 | 11,37 | 11,39 | -0,18% | +15,43% | 31,80 | 31,25 | +1,76% | +5,67% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-10 | 10,84 | 10,84 | 0,00% | +0,18% | 30,32 | 29,74 | +1,94% | -8,28% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-10 | 121,07 | 121,07 | 0,00% | +1,92% | 499,61 | 493,06 | +1,33% | +6,96% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-10 | 116,33 | 116,33 | 0,00% | +1,49% | 480,05 | 473,75 | +1,33% | +6,51% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-10 | 6,64 | 6,64 | 0,00% | +5,40% | 27,40 | 27,04 | +1,33% | +10,60% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-10 | 4,62 | 4,62 | 0,00% | +2,44% | 19,06 | 18,82 | +1,33% | +7,50% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-10 | 6,42 | 6,42 | 0,00% | +4,90% | 26,49 | 26,15 | +1,33% | +10,09% |