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 | 2008-12-09 | 20,98 | 20,94 | +0,19% | -8,34% | 63,01 | 63,82 | -1,26% | +11,97% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-09 | 20,20 | 20,16 | +0,20% | -8,80% | 60,67 | 61,44 | -1,25% | +11,41% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-09 | 186,14 | 186,05 | +0,05% | -2,39% | 835,77 | 832,39 | +0,41% | -12,11% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-09 | 148,81 | 148,74 | +0,05% | -3,96% | 446,95 | 453,30 | -1,40% | +17,33% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-09 | 182,16 | 182,07 | +0,05% | -2,62% | 817,90 | 814,58 | +0,41% | -12,32% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-09 | 146,08 | 146,01 | +0,05% | -4,20% | 438,75 | 444,98 | -1,40% | +17,03% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-09 | 9,79 | 9,80 | -0,10% | -13,13% | 29,40 | 29,87 | -1,55% | +6,12% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 7,33 | 7,31 | +0,27% | -1,48% | 28,36 | 28,42 | -0,23% | +6,41% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-09 | 9,42 | 9,43 | -0,11% | -13,58% | 28,29 | 28,74 | -1,55% | +5,58% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 10,77 | 10,77 | 0,00% | +3,86% | 41,66 | 41,87 | -0,50% | +12,17% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 10,01 | 10,01 | 0,00% | 0,00% | 38,72 | 38,92 | -0,50% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-09 | 9,81 | 9,81 | 0,00% | -6,03% | 29,46 | 29,90 | -1,45% | +14,80% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-09 | 10,82 | 10,82 | 0,00% | +2,56% | 32,50 | 32,98 | -1,45% | +25,29% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-09 | 118,78 | 118,78 | 0,00% | +3,67% | 459,51 | 461,83 | -0,50% | +11,98% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-09 | 114,61 | 114,62 | -0,01% | +3,15% | 443,38 | 445,65 | -0,51% | +11,41% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-09 | 6,29 | 6,31 | -0,32% | +3,62% | 24,33 | 24,53 | -0,82% | +11,92% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-09 | 4,51 | 4,53 | -0,44% | +0,22% | 17,45 | 17,61 | -0,94% | +8,25% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-09 | 6,12 | 6,13 | -0,16% | +3,20% | 23,68 | 23,83 | -0,66% | +11,47% |