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 | 2007-11-28 | 22,82 | 22,98 | -0,70% | +3,40% | 56,77 | 56,82 | -0,09% | -11,84% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-28 | 22,09 | 22,25 | -0,72% | +2,89% | 54,95 | 55,01 | -0,11% | -12,28% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-28 | 189,93 | 190,24 | -0,16% | 0,00% | 977,23 | 973,97 | +0,33% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-28 | 154,71 | 154,88 | -0,11% | +3,97% | 384,86 | 382,94 | +0,50% | -11,35% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-28 | 186,34 | 186,65 | -0,17% | 0,00% | 958,76 | 955,59 | +0,33% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-28 | 152,26 | 152,43 | -0,11% | +3,71% | 378,76 | 376,88 | +0,50% | -11,57% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-28 | 11,23 | 11,29 | -0,53% | +2,00% | 27,94 | 27,91 | +0,08% | -13,03% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 7,36 | 7,35 | +0,14% | -9,69% | 27,17 | 27,01 | +0,57% | -12,98% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-28 | 10,86 | 10,93 | -0,64% | +1,40% | 27,02 | 27,02 | -0,03% | -13,54% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 10,36 | 10,36 | 0,00% | +3,19% | 38,24 | 38,08 | +0,43% | -0,57% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-28 | 10,51 | 10,53 | -0,19% | +3,96% | 26,14 | 26,04 | +0,42% | -11,36% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-28 | 10,54 | 10,53 | +0,09% | +4,56% | 26,22 | 26,04 | +0,71% | -10,85% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-28 | 114,46 | 114,47 | -0,01% | +3,43% | 422,50 | 420,72 | +0,42% | -0,34% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-28 | 111,02 | 111,02 | 0,00% | +2,93% | 409,80 | 408,04 | +0,43% | -0,82% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-28 | 6,08 | 6,09 | -0,16% | +2,70% | 22,44 | 22,38 | +0,26% | -1,04% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-28 | 4,51 | 4,52 | -0,22% | -0,22% | 16,65 | 16,61 | +0,21% | -3,86% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-28 | 5,94 | 5,95 | -0,17% | +2,24% | 21,93 | 21,87 | +0,26% | -1,49% |