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 | 2009-12-24 | 23,61 | 23,61 | 0,00% | +9,66% | 69,16 | 69,02 | +0,21% | +8,98% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-24 | 22,62 | 22,62 | 0,00% | +9,12% | 66,26 | 66,12 | +0,21% | +8,44% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-24 | 188,99 | 188,99 | 0,00% | +1,14% | 882,64 | 886,04 | -0,38% | +8,22% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-24 | 150,86 | 150,86 | 0,00% | +0,98% | 441,91 | 440,99 | +0,21% | +0,36% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-24 | 184,46 | 184,46 | 0,00% | +0,89% | 861,48 | 864,80 | -0,38% | +7,95% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-24 | 147,71 | 147,71 | 0,00% | +0,73% | 432,69 | 431,79 | +0,21% | +0,10% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-24 | 11,24 | 11,24 | 0,00% | +13,88% | 32,93 | 32,86 | +0,21% | +13,17% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 7,53 | 7,53 | 0,00% | +10,74% | 31,42 | 31,52 | -0,31% | +12,22% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-24 | 10,76 | 10,76 | 0,00% | +13,26% | 31,52 | 31,45 | +0,21% | +12,56% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 10,83 | 10,83 | 0,00% | +0,46% | 45,19 | 45,33 | -0,31% | +1,81% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 10,07 | 10,07 | 0,00% | +0,50% | 42,02 | 42,15 | -0,31% | +1,85% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-24 | 11,28 | 11,29 | -0,09% | +11,46% | 33,04 | 33,00 | +0,12% | +10,77% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-24 | 10,84 | 10,84 | 0,00% | +0,18% | 31,75 | 31,69 | +0,21% | -0,44% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-24 | 121,11 | 121,11 | 0,00% | +1,81% | 505,38 | 506,93 | -0,31% | +3,17% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-24 | 116,36 | 116,36 | 0,00% | +1,39% | 485,56 | 487,05 | -0,31% | +2,76% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-24 | 6,65 | 6,65 | 0,00% | +4,56% | 27,75 | 27,83 | -0,31% | +5,96% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-24 | 4,62 | 4,62 | 0,00% | +1,32% | 19,28 | 19,34 | -0,31% | +2,68% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-24 | 6,43 | 6,43 | 0,00% | +4,05% | 26,83 | 26,91 | -0,31% | +5,44% |