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 | 2007-12-06 | 22,99 | 23,01 | -0,09% | +3,75% | 56,32 | 56,78 | -0,80% | -11,22% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-06 | 22,25 | 22,27 | -0,09% | +3,25% | 54,51 | 54,95 | -0,80% | -11,64% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-06 | 190,38 | 190,37 | +0,01% | 0,00% | 950,72 | 968,28 | -1,81% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-06 | 154,90 | 154,94 | -0,03% | +3,97% | 379,49 | 382,31 | -0,74% | -11,03% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-06 | 186,77 | 186,76 | +0,01% | 0,00% | 932,69 | 949,92 | -1,81% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-06 | 152,44 | 152,48 | -0,03% | +3,70% | 373,46 | 376,24 | -0,74% | -11,26% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-06 | 11,29 | 11,29 | 0,00% | +2,26% | 27,66 | 27,86 | -0,71% | -12,48% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 7,47 | 7,45 | +0,27% | -7,55% | 26,95 | 26,95 | +0,01% | -12,44% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-06 | 10,92 | 10,92 | 0,00% | +1,77% | 26,75 | 26,95 | -0,71% | -12,91% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 10,37 | 10,37 | 0,00% | +3,18% | 37,41 | 37,51 | -0,26% | -2,28% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-06 | 10,49 | 10,52 | -0,29% | +3,25% | 25,70 | 25,96 | -1,00% | -11,64% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-06 | 10,55 | 10,55 | 0,00% | +4,56% | 25,85 | 26,03 | -0,71% | -10,52% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-06 | 114,58 | 114,56 | +0,02% | +3,48% | 413,35 | 414,35 | -0,24% | -2,00% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-06 | 111,12 | 111,10 | +0,02% | +2,97% | 400,87 | 401,84 | -0,24% | -2,49% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-06 | 6,09 | 6,08 | +0,16% | +2,87% | 21,97 | 21,99 | -0,10% | -2,58% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-06 | 4,51 | 4,51 | 0,00% | -0,22% | 16,27 | 16,31 | -0,26% | -5,50% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-06 | 5,95 | 5,94 | +0,17% | +2,41% | 21,46 | 21,48 | -0,09% | -3,01% |