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 | 2007-11-12 | 22,74 | 22,72 | +0,09% | +3,79% | 55,99 | 56,41 | -0,75% | -14,89% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-12 | 22,02 | 21,99 | +0,14% | +3,28% | 54,21 | 54,60 | -0,71% | -15,30% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-12 | 190,17 | 190,19 | -0,01% | 0,00% | 988,79 | 992,70 | -0,39% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-12 | 154,89 | 154,91 | -0,01% | +4,32% | 381,34 | 384,63 | -0,85% | -14,45% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-12 | 186,59 | 186,62 | -0,02% | 0,00% | 970,17 | 974,06 | -0,40% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-12 | 152,46 | 152,48 | -0,01% | +4,07% | 375,36 | 378,59 | -0,85% | -14,66% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-12 | 11,30 | 11,31 | -0,09% | +2,91% | 27,82 | 28,08 | -0,93% | -15,61% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 7,51 | 7,46 | +0,67% | -9,41% | 27,21 | 27,17 | +0,16% | -14,45% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-12 | 10,94 | 10,95 | -0,09% | +2,43% | 26,93 | 27,19 | -0,93% | -16,00% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 10,34 | 10,34 | 0,00% | +3,09% | 37,47 | 37,66 | -0,51% | -2,65% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-12 | 10,47 | 10,47 | 0,00% | +4,08% | 25,78 | 26,00 | -0,84% | -14,65% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-12 | 10,52 | 10,51 | +0,10% | +4,68% | 25,90 | 26,10 | -0,75% | -14,16% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-12 | 114,29 | 114,25 | +0,04% | +3,43% | 414,13 | 416,09 | -0,47% | -2,33% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-12 | 110,88 | 110,85 | +0,03% | +2,91% | 401,77 | 403,70 | -0,48% | -2,81% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-12 | 6,08 | 6,08 | 0,00% | +2,88% | 22,03 | 22,14 | -0,51% | -2,85% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-12 | 4,51 | 4,51 | 0,00% | 0,00% | 16,34 | 16,43 | -0,51% | -5,56% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-12 | 5,94 | 5,94 | 0,00% | +2,41% | 21,52 | 21,63 | -0,51% | -3,28% |