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 | 2009-12-28 | 23,56 | 23,61 | -0,21% | +9,43% | 68,22 | 69,16 | -1,36% | +7,49% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-28 | 22,56 | 22,62 | -0,27% | +8,83% | 65,32 | 66,26 | -1,42% | +6,90% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-28 | 188,99 | 188,99 | 0,00% | +1,14% | 876,10 | 882,64 | -0,74% | +7,42% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-28 | 150,86 | 150,86 | 0,00% | +0,98% | 436,81 | 441,91 | -1,15% | -0,80% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-28 | 184,46 | 184,46 | 0,00% | +0,89% | 855,10 | 861,48 | -0,74% | +7,15% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-28 | 147,70 | 147,71 | -0,01% | +0,72% | 427,67 | 432,69 | -1,16% | -1,06% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-28 | 11,23 | 11,24 | -0,09% | +13,78% | 32,52 | 32,93 | -1,24% | +11,77% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 7,47 | 7,53 | -0,80% | +9,85% | 31,12 | 31,42 | -0,98% | +11,13% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-28 | 10,75 | 10,76 | -0,09% | +13,16% | 31,13 | 31,52 | -1,25% | +11,16% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 10,83 | 10,83 | 0,00% | +0,46% | 45,11 | 45,19 | -0,18% | +1,63% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 10,07 | 10,07 | 0,00% | +0,50% | 41,95 | 42,02 | -0,18% | +1,67% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-28 | 11,26 | 11,28 | -0,18% | +11,26% | 32,60 | 33,04 | -1,33% | +9,30% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-28 | 10,84 | 10,84 | 0,00% | +0,18% | 31,39 | 31,75 | -1,15% | -1,59% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-28 | 121,09 | 121,11 | -0,02% | +1,79% | 504,39 | 505,38 | -0,20% | +2,97% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-28 | 116,34 | 116,36 | -0,02% | +1,38% | 484,60 | 485,56 | -0,20% | +2,55% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-28 | 6,65 | 6,65 | 0,00% | +4,56% | 27,70 | 27,75 | -0,18% | +5,77% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-28 | 4,63 | 4,62 | +0,22% | +1,54% | 19,29 | 19,28 | +0,04% | +2,71% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-28 | 6,43 | 6,43 | 0,00% | +4,05% | 26,78 | 26,83 | -0,18% | +5,25% |