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 | 2009-12-29 | 23,51 | 23,56 | -0,21% | +8,74% | 67,97 | 68,22 | -0,37% | +7,25% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-29 | 22,52 | 22,56 | -0,18% | +8,22% | 65,11 | 65,32 | -0,33% | +6,73% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-29 | 188,99 | 188,99 | 0,00% | +1,07% | 873,25 | 876,10 | -0,33% | +7,85% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-29 | 150,86 | 150,86 | 0,00% | +0,93% | 436,14 | 436,81 | -0,16% | -0,46% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-29 | 184,46 | 184,46 | 0,00% | +0,82% | 852,32 | 855,10 | -0,33% | +7,59% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-29 | 147,70 | 147,70 | 0,00% | +0,67% | 427,00 | 427,67 | -0,16% | -0,71% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-29 | 11,21 | 11,23 | -0,18% | +13,23% | 32,41 | 32,52 | -0,33% | +11,68% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 7,44 | 7,47 | -0,40% | +11,54% | 30,95 | 31,12 | -0,52% | +13,12% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-29 | 10,74 | 10,75 | -0,09% | +12,82% | 31,05 | 31,13 | -0,25% | +11,26% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 10,83 | 10,83 | 0,00% | +0,37% | 45,06 | 45,11 | -0,12% | +1,79% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 10,07 | 10,07 | 0,00% | +0,50% | 41,90 | 41,95 | -0,12% | +1,92% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-29 | 11,26 | 11,26 | 0,00% | +10,72% | 32,55 | 32,60 | -0,16% | +9,20% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-29 | 10,84 | 10,84 | 0,00% | +0,09% | 31,34 | 31,39 | -0,16% | -1,28% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-29 | 121,10 | 121,09 | +0,01% | +1,71% | 503,85 | 504,39 | -0,11% | +3,15% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-29 | 116,35 | 116,34 | +0,01% | +1,31% | 484,09 | 484,60 | -0,11% | +2,74% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-29 | 6,64 | 6,65 | -0,15% | +4,24% | 27,63 | 27,70 | -0,27% | +5,72% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-29 | 4,62 | 4,63 | -0,22% | +1,32% | 19,22 | 19,29 | -0,33% | +2,75% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-29 | 6,42 | 6,43 | -0,16% | +3,88% | 26,71 | 26,78 | -0,27% | +5,35% |