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 | 2007-11-14 | 22,69 | 22,73 | -0,18% | +3,47% | 56,74 | 56,68 | +0,11% | -13,21% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-14 | 21,96 | 22,01 | -0,23% | +2,91% | 54,91 | 54,88 | +0,06% | -13,68% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-14 | 190,36 | 190,19 | +0,09% | 0,00% | 983,80 | 987,16 | -0,34% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-14 | 154,92 | 154,91 | +0,01% | +4,33% | 387,39 | 386,27 | +0,29% | -12,49% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-14 | 186,78 | 186,61 | +0,09% | 0,00% | 965,30 | 968,58 | -0,34% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-14 | 152,49 | 152,48 | +0,01% | +4,07% | 381,32 | 380,21 | +0,29% | -12,71% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-14 | 11,27 | 11,29 | -0,18% | +2,55% | 28,18 | 28,15 | +0,11% | -13,98% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 7,42 | 7,48 | -0,80% | -11,03% | 27,06 | 27,22 | -0,59% | -15,24% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-14 | 10,91 | 10,93 | -0,18% | +2,06% | 27,28 | 27,25 | +0,10% | -14,39% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 10,35 | 10,35 | 0,00% | +3,19% | 37,75 | 37,66 | +0,22% | -1,69% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-14 | 10,44 | 10,46 | -0,19% | +3,67% | 26,11 | 26,08 | +0,09% | -13,04% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-14 | 10,52 | 10,52 | 0,00% | +4,57% | 26,31 | 26,23 | +0,28% | -12,28% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-14 | 114,31 | 114,30 | +0,01% | +3,42% | 416,88 | 415,94 | +0,23% | -1,48% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-14 | 110,90 | 110,88 | +0,02% | +2,90% | 404,44 | 403,49 | +0,24% | -1,97% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-14 | 6,07 | 6,08 | -0,16% | +2,71% | 22,14 | 22,13 | +0,05% | -2,15% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-14 | 4,50 | 4,51 | -0,22% | -0,22% | 16,41 | 16,41 | 0,00% | -4,94% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-14 | 5,93 | 5,94 | -0,17% | +2,24% | 21,63 | 21,62 | +0,05% | -2,60% |