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 | 2009-12-16 | 23,69 | 23,72 | -0,13% | +12,22% | 67,84 | 67,00 | +1,24% | +8,71% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-16 | 22,69 | 22,73 | -0,18% | +11,66% | 64,97 | 64,21 | +1,19% | +8,17% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-16 | 188,98 | 188,98 | 0,00% | +1,49% | 880,65 | 866,72 | +1,61% | +6,75% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-16 | 150,86 | 150,86 | 0,00% | +1,34% | 431,99 | 426,15 | +1,37% | -1,84% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-16 | 184,46 | 184,46 | 0,00% | +1,23% | 859,58 | 845,99 | +1,61% | +6,48% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-16 | 147,72 | 147,72 | 0,00% | +1,08% | 423,00 | 417,28 | +1,37% | -2,09% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-16 | 11,21 | 11,18 | +0,27% | +14,04% | 32,10 | 31,58 | +1,64% | +10,47% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 7,37 | 7,36 | +0,14% | +7,28% | 30,71 | 30,48 | +0,76% | +12,30% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-16 | 10,74 | 10,71 | +0,28% | +13,53% | 30,75 | 30,25 | +1,65% | +9,97% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 10,83 | 10,83 | 0,00% | +0,46% | 45,13 | 44,85 | +0,62% | +5,17% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-16 | 10,07 | 10,07 | 0,00% | +0,50% | 41,96 | 41,70 | +0,62% | +5,20% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-16 | 11,34 | 11,33 | +0,09% | +14,43% | 32,47 | 32,01 | +1,46% | +10,85% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-16 | 10,84 | 10,84 | 0,00% | +0,18% | 31,04 | 30,62 | +1,37% | -2,95% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-16 | 121,08 | 121,08 | 0,00% | +1,85% | 504,50 | 501,39 | +0,62% | +6,62% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-16 | 116,34 | 116,33 | +0,01% | +1,43% | 484,75 | 481,72 | +0,63% | +6,18% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-16 | 6,64 | 6,64 | 0,00% | +5,06% | 27,67 | 27,50 | +0,62% | +9,98% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-16 | 4,62 | 4,62 | 0,00% | +1,99% | 19,25 | 19,13 | +0,62% | +6,76% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-16 | 6,42 | 6,42 | 0,00% | +4,56% | 26,75 | 26,59 | +0,62% | +9,45% |