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 | 2007-10-01 | 22,48 | 22,49 | -0,04% | +2,93% | 59,90 | 60,11 | -0,34% | -12,41% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-01 | 21,77 | 21,79 | -0,09% | +2,35% | 58,01 | 58,24 | -0,39% | -12,91% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-01 | 189,39 | 189,35 | +0,02% | 0,00% | 1023,63 | 1022,68 | +0,09% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-01 | 154,27 | 154,24 | +0,02% | +4,41% | 411,08 | 412,22 | -0,28% | -11,15% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-01 | 185,88 | 185,84 | +0,02% | 0,00% | 1004,66 | 1003,72 | +0,09% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-01 | 151,89 | 151,87 | +0,01% | +4,15% | 404,74 | 405,89 | -0,28% | -11,38% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-01 | 11,28 | 11,28 | 0,00% | +3,87% | 30,06 | 30,15 | -0,30% | -11,62% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 7,68 | 7,69 | -0,13% | -7,91% | 29,01 | 29,05 | -0,14% | -12,65% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-01 | 10,92 | 10,92 | 0,00% | +3,31% | 29,10 | 29,18 | -0,30% | -12,09% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 10,30 | 10,30 | 0,00% | +3,00% | 38,91 | 38,91 | -0,01% | -2,30% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-01 | 10,31 | 10,31 | 0,00% | +3,31% | 27,47 | 27,55 | -0,30% | -12,09% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-01 | 10,46 | 10,46 | 0,00% | +4,60% | 27,87 | 27,96 | -0,30% | -10,99% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-01 | 113,76 | 113,72 | +0,04% | +3,27% | 429,73 | 429,63 | +0,02% | -2,05% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-01 | 110,42 | 110,39 | +0,03% | +2,74% | 417,11 | 417,05 | +0,01% | -2,54% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-01 | 6,04 | 6,04 | 0,00% | +2,37% | 22,82 | 22,82 | -0,01% | -2,89% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-01 | 4,48 | 4,48 | 0,00% | -0,67% | 16,92 | 16,93 | -0,01% | -5,78% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-01 | 5,91 | 5,90 | +0,17% | +2,07% | 22,32 | 22,29 | +0,16% | -3,18% |