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 | 2010-12-08 | 25,62 | 25,83 | -0,81% | +7,92% | 76,74 | 77,64 | -1,15% | +17,64% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-08 | 24,42 | 24,63 | -0,85% | +7,39% | 73,15 | 74,03 | -1,19% | +17,06% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-08 | 189,17 | 189,17 | 0,00% | +0,12% | 896,12 | 892,14 | +0,45% | +5,59% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-08 | 150,86 | 150,86 | 0,00% | +0,02% | 451,90 | 453,44 | -0,34% | +9,03% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-08 | 184,20 | 184,20 | 0,00% | -0,12% | 872,57 | 868,71 | +0,45% | +5,33% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-08 | 147,35 | 147,35 | 0,00% | -0,24% | 441,39 | 442,89 | -0,34% | +8,75% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-08 | 11,77 | 11,81 | -0,34% | +5,28% | 35,26 | 35,50 | -0,68% | +14,76% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 8,47 | 8,42 | +0,59% | +16,83% | 33,95 | 33,66 | +0,86% | +15,16% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-08 | 11,22 | 11,26 | -0,36% | +4,76% | 33,61 | 33,84 | -0,69% | +14,20% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 10,84 | 10,84 | 0,00% | +0,09% | 43,44 | 43,33 | +0,26% | -1,34% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 10,07 | 10,07 | 0,00% | 0,00% | 40,36 | 40,25 | +0,26% | -1,43% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-08 | 12,15 | 12,25 | -0,82% | +6,86% | 36,40 | 36,82 | -1,15% | +16,49% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-08 | 10,84 | 10,84 | 0,00% | 0,00% | 32,47 | 32,58 | -0,34% | +9,01% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-08 | 121,31 | 121,31 | 0,00% | +0,20% | 486,19 | 484,93 | +0,26% | -1,24% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-08 | 116,44 | 116,44 | 0,00% | +0,10% | 466,67 | 465,46 | +0,26% | -1,33% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-08 | 6,71 | 6,72 | -0,15% | +1,05% | 26,89 | 26,86 | +0,11% | -0,39% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-08 | 4,53 | 4,53 | 0,00% | -1,95% | 18,16 | 18,11 | +0,26% | -3,35% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-08 | 6,46 | 6,47 | -0,15% | +0,62% | 25,89 | 25,86 | +0,11% | -0,82% |