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 | 2007-10-26 | 22,77 | 22,79 | -0,09% | +4,59% | 58,11 | 58,57 | -0,79% | -13,70% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-26 | 22,05 | 22,07 | -0,09% | +4,06% | 56,28 | 56,72 | -0,79% | -14,14% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-26 | 190,00 | 189,99 | +0,01% | 0,00% | 993,38 | 999,80 | -0,64% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-26 | 154,84 | 154,83 | +0,01% | +4,50% | 395,18 | 397,94 | -0,69% | -13,78% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-26 | 186,45 | 186,44 | +0,01% | 0,00% | 974,82 | 981,12 | -0,64% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-26 | 152,43 | 152,42 | +0,01% | +4,24% | 389,03 | 391,75 | -0,69% | -13,99% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-26 | 11,31 | 11,32 | -0,09% | +3,95% | 28,87 | 29,09 | -0,79% | -14,23% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 7,62 | 7,65 | -0,39% | -8,96% | 27,76 | 27,96 | -0,72% | -14,68% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-26 | 10,95 | 10,95 | 0,00% | +3,40% | 27,95 | 28,14 | -0,70% | -14,69% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 10,33 | 10,33 | 0,00% | +3,09% | 37,64 | 37,76 | -0,33% | -3,39% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-26 | 10,45 | 10,45 | 0,00% | +4,92% | 26,67 | 26,86 | -0,70% | -13,43% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-26 | 10,49 | 10,49 | 0,00% | +4,59% | 26,77 | 26,96 | -0,70% | -13,71% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-26 | 114,08 | 114,07 | +0,01% | +3,36% | 415,66 | 416,98 | -0,32% | -3,14% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-26 | 110,70 | 110,69 | +0,01% | +2,84% | 403,35 | 404,63 | -0,32% | -3,62% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-26 | 6,07 | 6,07 | 0,00% | +3,06% | 22,12 | 22,19 | -0,33% | -3,42% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-26 | 4,50 | 4,50 | 0,00% | 0,00% | 16,40 | 16,45 | -0,33% | -6,29% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-26 | 5,93 | 5,93 | 0,00% | +2,42% | 21,61 | 21,68 | -0,33% | -4,02% |