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 | 2007-12-24 | 22,99 | 22,99 | 0,00% | +4,12% | 57,86 | 58,03 | -0,29% | -9,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-24 | 22,24 | 22,24 | 0,00% | +3,54% | 55,97 | 56,14 | -0,29% | -9,51% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-24 | 190,76 | 190,76 | 0,00% | 0,00% | 953,27 | 959,49 | -0,65% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-24 | 155,07 | 155,07 | 0,00% | +3,92% | 390,28 | 391,43 | -0,29% | -9,17% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-24 | 187,12 | 187,12 | 0,00% | 0,00% | 935,08 | 941,18 | -0,65% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-24 | 152,60 | 152,60 | 0,00% | +3,66% | 384,06 | 385,19 | -0,29% | -9,40% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-24 | 11,25 | 11,25 | 0,00% | +1,99% | 28,31 | 28,40 | -0,29% | -10,86% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 7,56 | 7,56 | 0,00% | -7,01% | 27,35 | 27,39 | -0,14% | -11,47% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-24 | 10,88 | 10,88 | 0,00% | +1,49% | 27,38 | 27,46 | -0,29% | -11,29% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 10,39 | 10,39 | 0,00% | +3,28% | 37,59 | 37,64 | -0,14% | -1,67% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-24 | 10,41 | 10,46 | -0,48% | +2,97% | 26,20 | 26,40 | -0,77% | -10,01% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-24 | 10,57 | 10,57 | 0,00% | +4,55% | 26,60 | 26,68 | -0,29% | -8,62% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-24 | 114,72 | 114,72 | 0,00% | +3,44% | 415,06 | 415,63 | -0,14% | -1,52% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-24 | 111,23 | 111,23 | 0,00% | +2,93% | 402,43 | 402,99 | -0,14% | -2,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-24 | 6,06 | 6,06 | 0,00% | +2,54% | 21,93 | 21,96 | -0,14% | -2,38% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-24 | 4,49 | 4,49 | 0,00% | -0,66% | 16,24 | 16,27 | -0,14% | -5,43% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-24 | 5,91 | 5,91 | 0,00% | +1,90% | 21,38 | 21,41 | -0,14% | -2,99% |