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 | 2007-10-17 | 22,48 | 22,46 | +0,09% | +3,40% | 58,95 | 58,70 | +0,43% | -12,51% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-17 | 21,77 | 21,75 | +0,09% | +2,88% | 57,09 | 56,84 | +0,43% | -12,95% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-17 | 189,78 | 189,71 | +0,04% | 0,00% | 1012,25 | 1010,64 | +0,16% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-17 | 154,61 | 154,57 | +0,03% | +4,47% | 405,43 | 403,97 | +0,36% | -11,60% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-17 | 186,24 | 186,18 | +0,03% | 0,00% | 993,37 | 991,84 | +0,15% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-17 | 152,21 | 152,18 | +0,02% | +4,22% | 399,14 | 397,72 | +0,36% | -11,82% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-17 | 11,27 | 11,27 | 0,00% | +3,68% | 29,55 | 29,45 | +0,34% | -12,27% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 7,68 | 7,69 | -0,13% | -9,00% | 28,56 | 28,60 | -0,12% | -12,76% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-17 | 10,91 | 10,90 | +0,09% | +3,12% | 28,61 | 28,49 | +0,43% | -12,75% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 10,32 | 10,32 | 0,00% | +3,10% | 38,38 | 38,38 | +0,01% | -1,16% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-17 | 10,33 | 10,31 | +0,19% | +3,82% | 27,09 | 26,95 | +0,53% | -12,16% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-17 | 10,48 | 10,48 | 0,00% | +4,59% | 27,48 | 27,39 | +0,34% | -11,50% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-17 | 113,95 | 113,94 | +0,01% | +3,30% | 423,78 | 423,71 | +0,02% | -0,96% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-17 | 110,58 | 110,57 | +0,01% | +2,78% | 411,25 | 411,18 | +0,02% | -1,46% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-17 | 6,04 | 6,03 | +0,17% | +2,37% | 22,46 | 22,42 | +0,17% | -1,85% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-17 | 4,48 | 4,48 | 0,00% | -0,67% | 16,66 | 16,66 | +0,01% | -4,76% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-17 | 5,90 | 5,90 | 0,00% | +1,90% | 21,94 | 21,94 | +0,01% | -2,30% |