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 | 2008-11-18 | 21,00 | 21,15 | -0,71% | -7,89% | 61,79 | 62,30 | -0,81% | +8,29% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-18 | 20,23 | 20,37 | -0,69% | -8,34% | 59,53 | 60,00 | -0,79% | +7,77% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-18 | 187,45 | 187,92 | -0,25% | -1,47% | 823,43 | 820,29 | +0,38% | -15,46% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-18 | 149,89 | 150,26 | -0,25% | -3,25% | 441,07 | 442,62 | -0,35% | +13,75% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-18 | 183,46 | 183,92 | -0,25% | -1,71% | 805,90 | 802,83 | +0,38% | -15,67% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-18 | 147,16 | 147,52 | -0,24% | -3,49% | 433,03 | 434,55 | -0,35% | +13,47% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-18 | 10,14 | 10,25 | -1,07% | -10,27% | 29,84 | 30,19 | -1,18% | +5,50% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 7,71 | 7,78 | -0,90% | +3,35% | 28,74 | 29,06 | -1,09% | +5,13% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-18 | 9,76 | 9,87 | -1,11% | -10,70% | 28,72 | 29,07 | -1,22% | +4,99% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 10,76 | 10,75 | +0,09% | +3,96% | 40,11 | 40,15 | -0,10% | +5,75% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-18 | 9,61 | 9,60 | +0,10% | -8,21% | 28,28 | 28,28 | 0,00% | +7,92% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-18 | 10,81 | 10,81 | 0,00% | +2,76% | 31,81 | 31,84 | -0,11% | +20,81% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-18 | 118,58 | 118,55 | +0,03% | +3,71% | 442,03 | 442,76 | -0,16% | +5,49% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-18 | 114,45 | 114,42 | +0,03% | +3,18% | 426,63 | 427,34 | -0,16% | +4,95% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-18 | 6,31 | 6,31 | 0,00% | +3,78% | 23,52 | 23,57 | -0,19% | +5,56% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-18 | 4,53 | 4,52 | +0,22% | +0,44% | 16,89 | 16,88 | +0,03% | +2,17% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-18 | 6,14 | 6,13 | +0,16% | +3,37% | 22,89 | 22,89 | -0,03% | +5,14% |