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 | 2006-12-11 | 22,07 | 22,12 | -0,23% | +4,01% | 63,72 | 63,42 | +0,47% | -8,53% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-11 | 21,46 | 21,52 | -0,28% | +3,47% | 61,95 | 61,70 | +0,42% | -9,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-11 | 149,06 | 149,02 | +0,03% | +4,22% | 430,34 | 427,23 | +0,73% | -8,35% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-11 | 147,05 | 147,03 | +0,01% | +3,95% | 424,53 | 421,52 | +0,71% | -8,58% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-11 | 11,02 | 11,03 | -0,09% | +4,36% | 31,81 | 31,62 | +0,61% | -8,23% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 8,12 | 8,08 | +0,50% | -7,09% | 31,14 | 30,83 | +1,02% | -7,76% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-11 | 10,72 | 10,73 | -0,09% | +3,88% | 30,95 | 30,76 | +0,61% | -8,65% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 10,05 | 10,05 | 0,00% | 0,00% | 38,54 | 38,34 | +0,52% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-11 | 10,14 | 10,13 | +0,10% | 0,00% | 29,27 | 29,04 | +0,80% | 0,00% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-11 | 10,09 | 10,09 | 0,00% | 0,00% | 29,13 | 28,93 | +0,70% | 0,00% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-11 | 110,76 | 110,73 | +0,03% | +2,26% | 424,76 | 422,44 | +0,55% | +1,53% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-11 | 107,95 | 107,93 | +0,02% | +1,74% | 413,99 | 411,75 | +0,54% | +1,01% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-11 | 5,92 | 5,92 | 0,00% | +1,20% | 22,70 | 22,58 | +0,52% | +0,47% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-11 | 4,52 | 4,52 | 0,00% | -2,16% | 17,33 | 17,24 | +0,52% | -2,87% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-11 | 5,81 | 5,81 | 0,00% | +0,69% | 22,28 | 22,17 | +0,52% | -0,03% |