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 | 2009-12-17 | 23,71 | 23,69 | +0,08% | +11,42% | 68,50 | 67,84 | +0,98% | +8,45% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-17 | 22,72 | 22,69 | +0,13% | +10,88% | 65,64 | 64,97 | +1,03% | +7,92% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-17 | 188,98 | 188,98 | 0,00% | +1,37% | 889,02 | 880,65 | +0,95% | +5,54% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-17 | 150,86 | 150,86 | 0,00% | +1,19% | 435,85 | 431,99 | +0,89% | -1,51% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-17 | 184,46 | 184,46 | 0,00% | +1,12% | 867,75 | 859,58 | +0,95% | +5,28% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-17 | 147,72 | 147,72 | 0,00% | +0,94% | 426,78 | 423,00 | +0,89% | -1,75% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-17 | 11,22 | 11,21 | +0,09% | +13,91% | 32,42 | 32,10 | +0,98% | +10,87% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 7,49 | 7,37 | +1,63% | +12,97% | 31,48 | 30,71 | +2,51% | +17,27% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-17 | 10,75 | 10,74 | +0,09% | +13,40% | 31,06 | 30,75 | +0,99% | +10,37% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 10,83 | 10,83 | 0,00% | +0,46% | 45,52 | 45,13 | +0,87% | +4,28% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 10,07 | 10,07 | 0,00% | +0,50% | 42,32 | 41,96 | +0,87% | +4,32% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-17 | 11,36 | 11,34 | +0,18% | +12,81% | 32,82 | 32,47 | +1,07% | +9,80% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-17 | 10,84 | 10,84 | 0,00% | +0,18% | 31,32 | 31,04 | +0,89% | -2,49% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-17 | 121,07 | 121,08 | -0,01% | +1,83% | 508,83 | 504,50 | +0,86% | +5,70% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-17 | 116,33 | 116,34 | -0,01% | +1,41% | 488,91 | 484,75 | +0,86% | +5,27% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-17 | 6,65 | 6,64 | +0,15% | +4,89% | 27,95 | 27,67 | +1,02% | +8,88% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-17 | 4,62 | 4,62 | 0,00% | +1,76% | 19,42 | 19,25 | +0,87% | +5,63% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-17 | 6,43 | 6,42 | +0,16% | +4,38% | 27,02 | 26,75 | +1,02% | +8,35% |