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 | 2010-11-11 | 26,04 | 26,01 | +0,12% | +10,34% | 73,48 | 73,55 | -0,09% | +11,08% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-11 | 24,84 | 24,80 | +0,16% | +9,81% | 70,10 | 70,13 | -0,04% | +10,55% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-11 | 189,12 | 189,11 | +0,01% | +0,08% | 853,42 | 862,68 | -1,07% | -3,48% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-11 | 150,84 | 150,84 | 0,00% | -0,02% | 425,67 | 426,55 | -0,21% | +0,65% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-11 | 184,18 | 184,17 | +0,01% | -0,16% | 831,13 | 840,15 | -1,07% | -3,72% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-11 | 147,36 | 147,36 | 0,00% | -0,28% | 415,85 | 416,70 | -0,21% | +0,39% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-11 | 11,82 | 11,82 | 0,00% | +5,72% | 33,36 | 33,42 | -0,21% | +6,44% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 8,24 | 8,23 | +0,12% | +15,57% | 32,11 | 32,37 | -0,82% | +7,10% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-11 | 11,27 | 11,27 | 0,00% | +5,23% | 31,80 | 31,87 | -0,21% | +5,94% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,84 | 10,84 | 0,00% | +0,09% | 42,24 | 42,64 | -0,94% | -7,24% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 10,07 | 10,07 | 0,00% | +0,10% | 39,24 | 39,61 | -0,94% | -7,23% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-11 | 12,48 | 12,43 | +0,40% | +10,83% | 35,22 | 35,15 | +0,20% | +11,58% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-11 | 10,84 | 10,84 | 0,00% | 0,00% | 30,59 | 30,65 | -0,21% | +0,67% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-11 | 121,29 | 121,29 | 0,00% | +0,21% | 472,59 | 477,08 | -0,94% | -7,12% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-11 | 116,43 | 116,43 | 0,00% | +0,11% | 453,66 | 457,97 | -0,94% | -7,22% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-11 | 6,70 | 6,70 | 0,00% | +1,21% | 26,11 | 26,35 | -0,94% | -6,20% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-11 | 4,52 | 4,52 | 0,00% | -1,74% | 17,61 | 17,78 | -0,94% | -8,94% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-11 | 6,45 | 6,45 | 0,00% | +0,78% | 25,13 | 25,37 | -0,94% | -6,60% |