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 | 2007-12-18 | 22,82 | 22,81 | +0,04% | +3,49% | 57,59 | 56,45 | +2,02% | -9,70% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-18 | 22,08 | 22,07 | +0,05% | +2,94% | 55,72 | 54,62 | +2,03% | -10,19% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-18 | 190,80 | 190,70 | +0,05% | 0,00% | 969,86 | 959,68 | +1,06% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-18 | 155,18 | 155,12 | +0,04% | +4,04% | 391,63 | 383,88 | +2,02% | -9,22% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-18 | 187,16 | 187,07 | +0,05% | 0,00% | 951,35 | 941,41 | +1,06% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-18 | 152,70 | 152,65 | +0,03% | +3,78% | 385,37 | 377,76 | +2,01% | -9,45% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-18 | 11,25 | 11,22 | +0,27% | +1,99% | 28,39 | 27,77 | +2,25% | -11,01% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 7,54 | 7,56 | -0,26% | -7,94% | 27,32 | 27,23 | +0,34% | -11,98% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-18 | 10,88 | 10,86 | +0,18% | +1,49% | 27,46 | 26,88 | +2,17% | -11,45% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 10,39 | 10,39 | 0,00% | +3,38% | 37,65 | 37,42 | +0,61% | -1,16% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-18 | 10,43 | 10,39 | +0,38% | +3,06% | 26,32 | 25,71 | +2,37% | -10,08% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-18 | 10,57 | 10,56 | +0,09% | +4,65% | 26,68 | 26,13 | +2,08% | -8,69% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-18 | 114,67 | 114,66 | +0,01% | +3,44% | 415,51 | 412,97 | +0,61% | -1,11% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-18 | 111,19 | 111,19 | 0,00% | +2,93% | 402,90 | 400,47 | +0,61% | -1,60% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-18 | 6,05 | 6,05 | 0,00% | +2,20% | 21,92 | 21,79 | +0,61% | -2,29% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-18 | 4,49 | 4,49 | 0,00% | -0,66% | 16,27 | 16,17 | +0,61% | -5,03% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-18 | 5,91 | 5,91 | 0,00% | +1,72% | 21,41 | 21,29 | +0,61% | -2,75% |