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 | 2009-12-14 | 23,72 | 23,73 | -0,04% | +12,15% | 66,53 | 66,84 | -0,46% | +3,97% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-14 | 22,72 | 22,74 | -0,09% | +11,54% | 63,73 | 64,05 | -0,51% | +3,40% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-14 | 188,98 | 188,98 | 0,00% | +1,50% | 865,21 | 866,23 | -0,12% | +2,89% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-14 | 150,86 | 150,86 | 0,00% | +1,33% | 423,16 | 424,94 | -0,42% | -6,06% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-14 | 184,46 | 184,47 | -0,01% | +1,25% | 844,51 | 845,55 | -0,12% | +2,63% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-14 | 147,72 | 147,73 | -0,01% | +1,07% | 414,36 | 416,13 | -0,43% | -6,30% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-14 | 11,19 | 11,19 | 0,00% | +14,07% | 31,39 | 31,52 | -0,42% | +5,75% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 7,32 | 7,31 | +0,14% | +3,83% | 30,30 | 30,29 | +0,02% | +8,24% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-14 | 10,71 | 10,72 | -0,09% | +13,45% | 30,04 | 30,20 | -0,51% | +5,18% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 10,83 | 10,83 | 0,00% | +0,46% | 44,83 | 44,88 | -0,11% | +4,73% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-14 | 10,07 | 10,07 | 0,00% | +0,60% | 41,68 | 41,73 | -0,11% | +4,87% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-14 | 11,42 | 11,34 | +0,71% | +16,06% | 32,03 | 31,94 | +0,28% | +7,59% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-14 | 10,84 | 10,84 | 0,00% | +0,18% | 30,41 | 30,53 | -0,42% | -7,12% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-14 | 121,09 | 121,07 | +0,02% | +1,90% | 501,19 | 501,68 | -0,10% | +6,23% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-14 | 116,34 | 116,33 | +0,01% | +1,47% | 481,53 | 482,04 | -0,10% | +5,78% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-14 | 6,64 | 6,63 | +0,15% | +5,06% | 27,48 | 27,47 | +0,04% | +9,53% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-14 | 4,62 | 4,61 | +0,22% | +1,99% | 19,12 | 19,10 | +0,10% | +6,32% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-14 | 6,42 | 6,42 | 0,00% | +4,56% | 26,57 | 26,60 | -0,11% | +9,00% |