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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-10-26 | 21,77 | 21,73 | +0,18% | +2,64% | 67,34 | 67,07 | +0,40% | -2,75% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-26 | 21,19 | 21,15 | +0,19% | +2,17% | 65,55 | 65,28 | +0,41% | -3,20% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-26 | 148,17 | 148,15 | +0,01% | +3,97% | 458,33 | 457,26 | +0,23% | -1,49% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-26 | 146,23 | 146,20 | +0,02% | +3,71% | 452,33 | 451,25 | +0,24% | -1,74% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-26 | 10,88 | 10,88 | 0,00% | +3,23% | 33,66 | 33,58 | +0,22% | -2,20% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 8,37 | 8,41 | -0,48% | -1,99% | 32,54 | 32,56 | -0,06% | -2,96% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-26 | 10,59 | 10,59 | 0,00% | +2,72% | 32,76 | 32,69 | +0,22% | -2,68% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 10,02 | 10,02 | 0,00% | 0,00% | 38,96 | 38,80 | +0,42% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-26 | 9,96 | 9,94 | +0,20% | 0,00% | 30,81 | 30,68 | +0,42% | 0,00% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-26 | 10,03 | 10,03 | 0,00% | 0,00% | 31,03 | 30,96 | +0,22% | 0,00% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-26 | 110,37 | 110,37 | 0,00% | +2,08% | 429,12 | 427,34 | +0,42% | +1,07% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-26 | 107,64 | 107,63 | +0,01% | +1,58% | 418,50 | 416,73 | +0,42% | +0,57% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-26 | 5,89 | 5,89 | 0,00% | +0,68% | 22,90 | 22,81 | +0,42% | -0,31% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-26 | 4,50 | 4,50 | 0,00% | -2,60% | 17,50 | 17,42 | +0,42% | -3,56% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-26 | 5,79 | 5,79 | 0,00% | +0,35% | 22,51 | 22,42 | +0,42% | -0,64% |