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 | 2007-10-10 | 22,47 | 22,49 | -0,09% | +3,12% | 60,11 | 59,90 | +0,34% | -11,33% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-10 | 21,76 | 21,78 | -0,09% | +2,54% | 58,21 | 58,01 | +0,34% | -11,82% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-10 | 189,59 | 189,63 | -0,02% | 0,00% | 1031,45 | 1028,70 | +0,27% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-10 | 154,41 | 154,41 | 0,00% | +4,40% | 413,05 | 411,27 | +0,43% | -10,23% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-10 | 186,07 | 186,11 | -0,02% | 0,00% | 1012,30 | 1009,61 | +0,27% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-10 | 152,02 | 152,02 | 0,00% | +4,14% | 406,65 | 404,90 | +0,43% | -10,45% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-10 | 11,27 | 11,27 | 0,00% | +3,58% | 30,15 | 30,02 | +0,43% | -10,93% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 7,71 | 7,77 | -0,77% | -8,43% | 28,95 | 29,16 | -0,72% | -12,25% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-10 | 10,91 | 10,91 | 0,00% | +3,12% | 29,18 | 29,06 | +0,43% | -11,33% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-10 | 10,31 | 10,31 | 0,00% | +3,10% | 38,72 | 38,70 | +0,06% | -1,20% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-10 | 10,29 | 10,29 | 0,00% | +3,42% | 27,53 | 27,41 | +0,43% | -11,07% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-10 | 10,47 | 10,47 | 0,00% | +4,60% | 28,01 | 27,89 | +0,43% | -10,06% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-10 | 113,87 | 113,86 | +0,01% | +3,28% | 427,64 | 427,36 | +0,06% | -1,03% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-10 | 110,52 | 110,51 | +0,01% | +2,77% | 415,06 | 414,79 | +0,07% | -1,52% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-10 | 6,04 | 6,05 | -0,17% | +2,37% | 22,68 | 22,71 | -0,11% | -1,90% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-10 | 4,48 | 4,48 | 0,00% | -0,44% | 16,82 | 16,82 | +0,06% | -4,60% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-10 | 5,91 | 5,91 | 0,00% | +2,07% | 22,20 | 22,18 | +0,06% | -2,19% |