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 | 2010-12-02 | 25,75 | 25,90 | -0,58% | +8,19% | 79,19 | 81,09 | -2,34% | +21,47% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-02 | 24,55 | 24,69 | -0,57% | +7,68% | 75,50 | 77,30 | -2,33% | +20,89% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-02 | 189,15 | 189,14 | +0,01% | +0,09% | 908,79 | 919,94 | -1,21% | +6,21% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-02 | 150,84 | 150,84 | 0,00% | -0,02% | 463,88 | 472,25 | -1,77% | +12,25% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-02 | 184,18 | 184,18 | 0,00% | -0,16% | 884,91 | 895,82 | -1,22% | +5,94% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-02 | 147,34 | 147,34 | 0,00% | -0,27% | 453,12 | 461,29 | -1,77% | +11,97% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-02 | 11,78 | 11,80 | -0,17% | +5,27% | 36,23 | 36,94 | -1,94% | +18,19% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 8,53 | 8,59 | -0,70% | +19,97% | 34,29 | 34,99 | -1,99% | +16,89% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-02 | 11,23 | 11,25 | -0,18% | +4,76% | 34,54 | 35,22 | -1,95% | +17,61% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 10,84 | 10,84 | 0,00% | +0,09% | 43,58 | 44,16 | -1,30% | -2,48% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 10,07 | 10,07 | 0,00% | 0,00% | 40,49 | 41,02 | -1,30% | -2,57% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-02 | 12,30 | 12,31 | -0,08% | +7,80% | 37,83 | 38,54 | -1,85% | +21,03% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-02 | 10,84 | 10,84 | 0,00% | 0,00% | 33,34 | 33,94 | -1,77% | +12,27% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-02 | 121,30 | 121,30 | 0,00% | +0,20% | 487,69 | 494,10 | -1,30% | -2,37% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-02 | 116,44 | 116,43 | +0,01% | +0,10% | 468,15 | 474,27 | -1,29% | -2,47% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-02 | 6,72 | 6,71 | +0,15% | +1,36% | 27,02 | 27,33 | -1,15% | -1,24% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-02 | 4,53 | 4,53 | 0,00% | -1,74% | 18,21 | 18,45 | -1,30% | -4,26% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-02 | 6,47 | 6,46 | +0,15% | +0,94% | 26,01 | 26,31 | -1,15% | -1,65% |