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 | 2008-11-04 | 21,18 | 21,13 | +0,24% | -6,82% | 58,67 | 60,16 | -2,47% | +2,62% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-04 | 20,40 | 20,36 | +0,20% | -7,31% | 56,51 | 57,97 | -2,51% | +2,07% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-04 | 188,97 | 189,16 | -0,10% | -0,62% | 848,51 | 871,88 | -2,68% | -14,48% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-04 | 151,23 | 151,38 | -0,10% | -2,38% | 418,95 | 431,01 | -2,80% | +7,51% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-04 | 184,96 | 185,15 | -0,10% | -0,87% | 830,51 | 853,39 | -2,68% | -14,69% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-04 | 148,49 | 148,64 | -0,10% | -2,62% | 411,36 | 423,21 | -2,80% | +7,24% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-04 | 10,43 | 10,42 | +0,10% | -7,62% | 28,89 | 29,67 | -2,61% | +1,74% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 7,81 | 7,85 | -0,51% | +3,58% | 27,78 | 28,52 | -2,60% | +1,47% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-04 | 10,05 | 10,03 | +0,20% | -8,05% | 27,84 | 28,56 | -2,51% | +1,26% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 10,74 | 10,74 | 0,00% | +3,97% | 38,20 | 39,02 | -2,11% | +1,85% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-04 | 9,44 | 9,41 | +0,32% | -9,67% | 26,15 | 26,79 | -2,39% | -0,52% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-04 | 10,81 | 10,81 | 0,00% | +2,95% | 29,95 | 30,78 | -2,70% | +13,38% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-04 | 118,37 | 118,35 | +0,02% | +3,68% | 420,98 | 429,97 | -2,09% | +1,56% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-04 | 114,27 | 114,26 | +0,01% | +3,16% | 406,40 | 415,11 | -2,10% | +1,05% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-04 | 6,26 | 6,26 | 0,00% | +3,30% | 22,26 | 22,74 | -2,11% | +1,19% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-04 | 4,49 | 4,49 | 0,00% | -0,22% | 15,97 | 16,31 | -2,11% | -2,26% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-04 | 6,09 | 6,09 | 0,00% | +2,70% | 21,66 | 22,12 | -2,11% | +0,60% |