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 | 2009-10-06 | 23,52 | 23,50 | +0,09% | +7,06% | 67,86 | 68,71 | -1,24% | +25,17% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-06 | 22,55 | 22,54 | +0,04% | +6,52% | 65,06 | 65,90 | -1,28% | +24,54% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-06 | 188,99 | 188,99 | 0,00% | -2,24% | 871,19 | 878,65 | -0,85% | +3,34% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-06 | 150,92 | 150,92 | 0,00% | -2,28% | 435,42 | 441,25 | -1,32% | +14,25% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-06 | 184,56 | 184,56 | 0,00% | -2,49% | 850,77 | 858,06 | -0,85% | +3,08% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-06 | 147,84 | 147,85 | -0,01% | -2,53% | 426,53 | 432,27 | -1,33% | +13,96% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-06 | 11,10 | 11,09 | +0,09% | +2,78% | 32,02 | 32,42 | -1,23% | +20,17% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 7,23 | 7,27 | -0,55% | -5,74% | 30,49 | 30,93 | -1,43% | +16,26% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-06 | 10,64 | 10,64 | 0,00% | +2,21% | 30,70 | 31,11 | -1,32% | +19,50% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 10,83 | 10,83 | 0,00% | +1,12% | 45,66 | 46,07 | -0,88% | +24,71% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 10,06 | 10,06 | 0,00% | 0,00% | 42,42 | 42,80 | -0,88% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-06 | 11,20 | 11,21 | -0,09% | +11,22% | 32,31 | 32,77 | -1,41% | +30,04% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-06 | 10,84 | 10,84 | 0,00% | +0,46% | 31,27 | 31,69 | -1,32% | +17,46% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-06 | 120,95 | 120,94 | +0,01% | +2,47% | 509,99 | 514,48 | -0,87% | +26,38% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-06 | 116,23 | 116,23 | 0,00% | +1,97% | 490,08 | 494,44 | -0,88% | +25,76% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-06 | 6,61 | 6,61 | 0,00% | +6,79% | 27,87 | 28,12 | -0,88% | +31,70% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-06 | 4,60 | 4,60 | 0,00% | +3,60% | 19,40 | 19,57 | -0,88% | +27,78% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-06 | 6,40 | 6,40 | 0,00% | +6,31% | 26,99 | 27,23 | -0,88% | +31,12% |