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 | 2009-12-30 | 23,57 | 23,51 | +0,26% | +8,97% | 67,86 | 67,97 | -0,16% | +7,10% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-30 | 22,57 | 22,52 | +0,22% | +8,41% | 64,98 | 65,11 | -0,19% | +6,55% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-30 | 188,99 | 188,99 | 0,00% | +1,06% | 872,11 | 873,25 | -0,13% | +8,31% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-30 | 150,86 | 150,86 | 0,00% | +0,92% | 434,34 | 436,14 | -0,41% | -0,81% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-30 | 184,45 | 184,46 | -0,01% | +0,80% | 851,16 | 852,32 | -0,14% | +8,04% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-30 | 147,70 | 147,70 | 0,00% | +0,67% | 425,24 | 427,00 | -0,41% | -1,06% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-30 | 11,22 | 11,21 | +0,09% | +13,33% | 32,30 | 32,41 | -0,32% | +11,39% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 7,52 | 7,44 | +1,08% | +11,57% | 31,25 | 30,95 | +0,94% | +10,78% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-30 | 10,75 | 10,74 | +0,09% | +12,80% | 30,95 | 31,05 | -0,32% | +10,87% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 10,83 | 10,83 | 0,00% | +0,37% | 45,00 | 45,06 | -0,13% | -0,34% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 10,07 | 10,07 | 0,00% | +0,50% | 41,84 | 41,90 | -0,13% | -0,22% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-30 | 11,26 | 11,26 | 0,00% | +10,94% | 32,42 | 32,55 | -0,41% | +9,03% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-30 | 10,84 | 10,84 | 0,00% | +0,09% | 31,21 | 31,34 | -0,41% | -1,62% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-30 | 121,10 | 121,10 | 0,00% | +1,71% | 503,17 | 503,85 | -0,13% | +0,99% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-30 | 116,35 | 116,35 | 0,00% | +1,31% | 483,43 | 484,09 | -0,13% | +0,58% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-30 | 6,64 | 6,64 | 0,00% | +4,24% | 27,59 | 27,63 | -0,13% | +3,50% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-30 | 4,48 | 4,62 | -3,03% | +1,13% | 18,61 | 19,22 | -3,16% | +0,41% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-30 | 6,42 | 6,42 | 0,00% | +3,72% | 26,68 | 26,71 | -0,13% | +2,98% |