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 | 2007-12-21 | 22,99 | 22,96 | +0,13% | +4,26% | 58,03 | 57,66 | +0,64% | -8,77% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-21 | 22,24 | 22,22 | +0,09% | +3,73% | 56,14 | 55,81 | +0,60% | -9,24% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-21 | 190,76 | 190,72 | +0,02% | 0,00% | 959,49 | 961,42 | -0,20% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-21 | 155,07 | 155,07 | 0,00% | +3,93% | 391,43 | 389,46 | +0,51% | -9,06% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-21 | 187,12 | 187,09 | +0,02% | 0,00% | 941,18 | 943,12 | -0,21% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-21 | 152,60 | 152,60 | 0,00% | +3,68% | 385,19 | 383,25 | +0,51% | -9,29% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-21 | 11,25 | 11,24 | +0,09% | +1,99% | 28,40 | 28,23 | +0,59% | -10,76% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 7,56 | 7,58 | -0,26% | -7,01% | 27,39 | 27,41 | -0,07% | -11,67% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-21 | 10,88 | 10,87 | +0,09% | +1,49% | 27,46 | 27,30 | +0,60% | -11,20% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 10,39 | 10,39 | 0,00% | +3,28% | 37,64 | 37,57 | +0,20% | -1,89% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-21 | 10,46 | 10,48 | -0,19% | +3,46% | 26,40 | 26,32 | +0,31% | -9,47% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-21 | 10,57 | 10,57 | 0,00% | +4,55% | 26,68 | 26,55 | +0,51% | -8,52% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-21 | 114,72 | 114,70 | +0,02% | +3,46% | 415,63 | 414,74 | +0,21% | -1,72% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-21 | 111,23 | 111,22 | +0,01% | +2,94% | 402,99 | 402,16 | +0,21% | -2,21% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-21 | 6,06 | 6,06 | 0,00% | +2,54% | 21,96 | 21,91 | +0,20% | -2,60% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-21 | 4,49 | 4,49 | 0,00% | -0,66% | 16,27 | 16,24 | +0,20% | -5,64% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-21 | 5,91 | 5,91 | 0,00% | +1,90% | 21,41 | 21,37 | +0,20% | -3,21% |