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 | 2008-10-06 | 21,97 | 21,93 | +0,18% | -2,70% | 54,21 | 53,66 | +1,03% | -10,23% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-06 | 21,17 | 21,13 | +0,19% | -3,20% | 52,24 | 51,71 | +1,03% | -10,69% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-06 | 193,33 | 193,30 | +0,02% | +2,04% | 843,05 | 835,08 | +0,96% | -18,10% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-06 | 154,44 | 154,44 | 0,00% | +0,06% | 381,10 | 377,92 | +0,84% | -7,68% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-06 | 189,27 | 189,25 | +0,01% | +1,79% | 825,35 | 817,58 | +0,95% | -18,30% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-06 | 151,68 | 151,68 | 0,00% | -0,18% | 374,29 | 371,16 | +0,84% | -7,91% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-06 | 10,80 | 10,80 | 0,00% | -4,26% | 26,65 | 26,43 | +0,84% | -11,66% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 7,67 | 7,57 | +1,32% | -0,65% | 26,22 | 25,76 | +1,81% | -10,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-06 | 10,41 | 10,41 | 0,00% | -4,67% | 25,69 | 25,47 | +0,84% | -12,04% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 10,71 | 10,70 | +0,09% | +3,98% | 36,62 | 36,41 | +0,57% | -5,81% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-06 | 10,07 | 9,97 | +1,00% | -2,14% | 24,85 | 24,40 | +1,85% | -9,71% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-06 | 10,79 | 10,78 | +0,09% | +3,06% | 26,63 | 26,38 | +0,94% | -4,92% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-06 | 118,03 | 118,00 | +0,03% | +3,71% | 403,52 | 401,50 | +0,50% | -6,05% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-06 | 113,99 | 113,97 | +0,02% | +3,19% | 389,71 | 387,78 | +0,50% | -6,53% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-06 | 6,19 | 6,18 | +0,16% | +2,31% | 21,16 | 21,03 | +0,64% | -7,32% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-06 | 4,44 | 4,43 | +0,23% | -0,89% | 15,18 | 15,07 | +0,71% | -10,22% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-06 | 6,02 | 6,01 | +0,17% | +1,86% | 20,58 | 20,45 | +0,65% | -7,73% |