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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 22,86 | 22,78 | +0,35% | +3,96% | 57,03 | 57,18 | -0,25% | -11,13% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-28 | 22,12 | 22,04 | +0,36% | +3,46% | 55,19 | 55,32 | -0,24% | -11,55% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-28 | 191,10 | 191,01 | +0,05% | 0,00% | 949,48 | 949,66 | -0,02% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-28 | 155,32 | 155,24 | +0,05% | +4,03% | 387,51 | 389,65 | -0,55% | -11,06% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-28 | 187,45 | 187,36 | +0,05% | 0,00% | 931,35 | 931,52 | -0,02% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-28 | 152,83 | 152,75 | +0,05% | +3,77% | 381,30 | 383,40 | -0,55% | -11,29% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 11,25 | 11,25 | 0,00% | +2,09% | 28,07 | 28,24 | -0,60% | -12,72% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 7,41 | 7,47 | -0,80% | -9,08% | 26,80 | 26,98 | -0,66% | -14,33% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-28 | 10,88 | 10,88 | 0,00% | +1,49% | 27,14 | 27,31 | -0,60% | -13,23% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 10,40 | 10,40 | 0,00% | +3,38% | 37,61 | 37,56 | +0,15% | -2,59% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-28 | 10,45 | 10,40 | +0,48% | +3,67% | 26,07 | 26,10 | -0,12% | -11,37% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-28 | 10,58 | 10,58 | 0,00% | +4,65% | 26,40 | 26,56 | -0,60% | -10,53% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-28 | 114,81 | 114,80 | +0,01% | +3,48% | 415,25 | 414,60 | +0,16% | -2,49% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-28 | 111,31 | 111,30 | +0,01% | +2,96% | 402,59 | 401,96 | +0,16% | -2,98% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-28 | 6,05 | 6,05 | 0,00% | +2,20% | 21,88 | 21,85 | +0,15% | -3,70% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-28 | 4,34 | 4,49 | -3,34% | -1,14% | 15,70 | 16,22 | -3,20% | -6,84% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-28 | 5,91 | 5,91 | 0,00% | +1,72% | 21,38 | 21,34 | +0,15% | -4,15% |