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 | 2007-10-31 | 22,74 | 22,74 | 0,00% | +4,03% | 57,39 | 57,18 | +0,37% | -14,18% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-31 | 22,01 | 22,02 | -0,05% | +3,48% | 55,55 | 55,37 | +0,32% | -14,63% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-31 | 190,11 | 190,09 | +0,01% | 0,00% | 990,25 | 983,36 | +0,70% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-31 | 154,90 | 154,89 | +0,01% | +4,46% | 390,94 | 389,47 | +0,38% | -13,82% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-31 | 186,55 | 186,53 | +0,01% | 0,00% | 971,70 | 964,94 | +0,70% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-31 | 152,48 | 152,48 | 0,00% | +4,20% | 384,83 | 383,41 | +0,37% | -14,04% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-31 | 11,30 | 11,30 | 0,00% | +3,57% | 28,52 | 28,41 | +0,37% | -14,56% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 7,57 | 7,58 | -0,13% | -9,45% | 27,49 | 27,47 | +0,06% | -15,51% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-31 | 10,93 | 10,93 | 0,00% | +3,02% | 27,59 | 27,48 | +0,37% | -15,02% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 10,33 | 10,33 | 0,00% | +3,09% | 37,51 | 37,44 | +0,19% | -3,81% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-31 | 10,44 | 10,43 | +0,10% | +4,09% | 26,35 | 26,23 | +0,47% | -14,13% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-31 | 10,50 | 10,50 | 0,00% | +4,58% | 26,50 | 26,40 | +0,37% | -13,72% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-31 | 114,13 | 114,12 | +0,01% | +3,37% | 414,44 | 413,61 | +0,20% | -3,55% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-31 | 110,74 | 110,73 | +0,01% | +2,85% | 402,13 | 401,32 | +0,20% | -4,04% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-31 | 6,06 | 6,06 | 0,00% | +2,71% | 22,01 | 21,96 | +0,19% | -4,17% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-31 | 4,49 | 4,50 | -0,22% | -0,44% | 16,30 | 16,31 | -0,03% | -7,11% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-31 | 5,92 | 5,93 | -0,17% | +2,07% | 21,50 | 21,49 | +0,02% | -4,77% |