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 | 2009-12-18 | 23,84 | 23,71 | +0,55% | +11,19% | 69,39 | 68,50 | +1,29% | +11,80% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-18 | 22,83 | 22,72 | +0,48% | +10,61% | 66,45 | 65,64 | +1,23% | +11,21% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-18 | 188,98 | 188,98 | 0,00% | +1,24% | 887,05 | 889,02 | -0,22% | +5,78% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-18 | 150,86 | 150,86 | 0,00% | +1,08% | 439,08 | 435,85 | +0,74% | +1,63% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-18 | 184,46 | 184,46 | 0,00% | +0,99% | 865,84 | 867,75 | -0,22% | +5,52% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-18 | 147,72 | 147,72 | 0,00% | +0,83% | 429,94 | 426,78 | +0,74% | +1,38% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-18 | 11,26 | 11,22 | +0,36% | +14,31% | 32,77 | 32,42 | +1,10% | +14,93% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 7,51 | 7,49 | +0,27% | +14,13% | 31,41 | 31,48 | -0,23% | +16,88% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-18 | 10,78 | 10,75 | +0,28% | +13,71% | 31,38 | 31,06 | +1,02% | +14,33% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 10,83 | 10,83 | 0,00% | +0,46% | 45,29 | 45,52 | -0,50% | +2,88% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 10,07 | 10,07 | 0,00% | +0,50% | 42,11 | 42,32 | -0,50% | +2,92% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-18 | 11,38 | 11,36 | +0,18% | +12,45% | 33,12 | 32,82 | +0,92% | +13,06% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-18 | 10,84 | 10,84 | 0,00% | +0,18% | 31,55 | 31,32 | +0,74% | +0,73% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-18 | 121,08 | 121,07 | +0,01% | +1,82% | 506,33 | 508,83 | -0,49% | +4,28% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-18 | 116,34 | 116,33 | +0,01% | +1,41% | 486,51 | 488,91 | -0,49% | +3,86% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-18 | 6,65 | 6,65 | 0,00% | +4,72% | 27,81 | 27,95 | -0,50% | +7,25% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-18 | 4,62 | 4,62 | 0,00% | +1,54% | 19,32 | 19,42 | -0,50% | +3,99% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-18 | 6,43 | 6,43 | 0,00% | +4,21% | 26,89 | 27,02 | -0,50% | +6,73% |