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 | 2009-12-22 | 23,67 | 23,78 | -0,46% | +9,84% | 69,28 | 69,05 | +0,33% | +10,36% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-22 | 22,67 | 22,78 | -0,48% | +9,25% | 66,35 | 66,15 | +0,31% | +9,77% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-22 | 188,98 | 188,98 | 0,00% | +1,16% | 891,13 | 890,04 | +0,12% | +8,66% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-22 | 150,86 | 150,86 | 0,00% | +0,99% | 441,54 | 438,07 | +0,79% | +1,47% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-22 | 184,46 | 184,46 | 0,00% | +0,91% | 869,82 | 868,75 | +0,12% | +8,39% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-22 | 147,71 | 147,71 | 0,00% | +0,74% | 432,32 | 428,92 | +0,79% | +1,21% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-22 | 11,24 | 11,25 | -0,09% | +13,88% | 32,90 | 32,67 | +0,70% | +14,42% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 7,54 | 7,52 | +0,27% | +11,21% | 31,56 | 31,44 | +0,40% | +13,18% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-22 | 10,76 | 10,78 | -0,19% | +13,38% | 31,49 | 31,30 | +0,61% | +13,92% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 10,83 | 10,83 | 0,00% | +0,46% | 45,34 | 45,28 | +0,13% | +2,25% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 10,07 | 10,07 | 0,00% | +0,50% | 42,16 | 42,10 | +0,13% | +2,28% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-22 | 11,30 | 11,35 | -0,44% | +11,66% | 33,07 | 32,96 | +0,35% | +12,19% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-22 | 10,84 | 10,84 | 0,00% | +0,18% | 31,73 | 31,48 | +0,79% | +0,66% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-22 | 121,09 | 121,09 | 0,00% | +1,80% | 506,91 | 506,23 | +0,13% | +3,61% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-22 | 116,35 | 116,34 | +0,01% | +1,39% | 487,06 | 486,37 | +0,14% | +3,18% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-22 | 6,65 | 6,65 | 0,00% | +4,89% | 27,84 | 27,80 | +0,13% | +6,75% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-22 | 4,63 | 4,63 | 0,00% | +1,76% | 19,38 | 19,36 | +0,13% | +3,56% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-22 | 6,43 | 6,43 | 0,00% | +4,21% | 26,92 | 26,88 | +0,13% | +6,06% |