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 | 2006-12-08 | 22,12 | 22,13 | -0,05% | +4,49% | 63,42 | 63,46 | -0,08% | -8,51% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-08 | 21,52 | 21,52 | 0,00% | +4,01% | 61,70 | 61,72 | -0,03% | -8,93% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-08 | 149,02 | 149,00 | +0,01% | +4,21% | 427,23 | 427,30 | -0,02% | -8,75% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-08 | 147,03 | 147,01 | +0,01% | +3,95% | 421,52 | 421,60 | -0,02% | -8,98% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-08 | 11,03 | 11,03 | 0,00% | +4,55% | 31,62 | 31,63 | -0,03% | -8,46% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 8,08 | 8,07 | +0,12% | -7,76% | 30,83 | 30,71 | +0,39% | -8,41% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-08 | 10,73 | 10,73 | 0,00% | +3,97% | 30,76 | 30,77 | -0,03% | -8,96% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 10,05 | 10,05 | 0,00% | 0,00% | 38,34 | 38,24 | +0,26% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-08 | 10,13 | 10,15 | -0,20% | 0,00% | 29,04 | 29,11 | -0,23% | 0,00% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-08 | 10,09 | 10,09 | 0,00% | 0,00% | 28,93 | 28,94 | -0,03% | 0,00% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-08 | 110,73 | 110,73 | 0,00% | +2,24% | 422,44 | 421,33 | +0,26% | +1,53% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-08 | 107,93 | 107,92 | +0,01% | +1,73% | 411,75 | 410,64 | +0,27% | +1,02% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-08 | 5,92 | 5,92 | 0,00% | +1,20% | 22,58 | 22,53 | +0,26% | +0,49% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-08 | 4,52 | 4,52 | 0,00% | -2,16% | 17,24 | 17,20 | +0,26% | -2,85% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-08 | 5,81 | 5,81 | 0,00% | +0,69% | 22,17 | 22,11 | +0,26% | -0,01% |