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 | 2007-12-13 | 22,88 | 22,92 | -0,17% | +3,44% | 55,73 | 55,60 | +0,23% | -12,40% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-13 | 22,14 | 22,18 | -0,18% | +2,93% | 53,93 | 53,81 | +0,23% | -12,83% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-13 | 190,54 | 190,35 | +0,10% | 0,00% | 948,01 | 947,41 | +0,06% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-13 | 155,05 | 154,94 | +0,07% | +3,99% | 377,69 | 375,88 | +0,48% | -11,93% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-13 | 186,92 | 186,74 | +0,10% | 0,00% | 930,00 | 929,44 | +0,06% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-13 | 152,59 | 152,47 | +0,08% | +3,73% | 371,69 | 369,89 | +0,49% | -12,15% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-13 | 11,24 | 11,25 | -0,09% | +1,90% | 27,38 | 27,29 | +0,32% | -13,70% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 7,42 | 7,41 | +0,13% | -8,17% | 26,54 | 26,45 | +0,34% | -13,79% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-13 | 10,87 | 10,88 | -0,09% | +1,30% | 26,48 | 26,39 | +0,32% | -14,21% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 10,38 | 10,38 | 0,00% | +3,28% | 37,13 | 37,06 | +0,21% | -3,04% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-13 | 10,43 | 10,42 | +0,10% | +2,96% | 25,41 | 25,28 | +0,50% | -12,80% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-13 | 10,56 | 10,56 | 0,00% | +4,66% | 25,72 | 25,62 | +0,41% | -11,37% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-13 | 114,61 | 114,61 | 0,00% | +3,46% | 409,99 | 409,15 | +0,21% | -2,88% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-13 | 111,14 | 111,14 | 0,00% | +2,94% | 397,58 | 396,76 | +0,21% | -3,37% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-13 | 6,05 | 6,06 | -0,17% | +2,20% | 21,64 | 21,63 | +0,04% | -4,06% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-13 | 4,49 | 4,49 | 0,00% | -0,66% | 16,06 | 16,03 | +0,21% | -6,75% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-13 | 5,91 | 5,91 | 0,00% | +1,72% | 21,14 | 21,10 | +0,21% | -4,51% |