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 | 2009-10-12 | 23,48 | 23,53 | -0,21% | +9,46% | 68,00 | 67,43 | +0,84% | +27,65% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-12 | 22,51 | 22,56 | -0,22% | +8,85% | 65,19 | 64,65 | +0,83% | +26,93% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-12 | 188,97 | 188,98 | -0,01% | -1,29% | 872,99 | 869,14 | +0,44% | +6,08% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-12 | 150,91 | 150,91 | 0,00% | -1,37% | 437,04 | 432,49 | +1,05% | +15,02% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-12 | 184,54 | 184,55 | -0,01% | -1,53% | 852,52 | 848,76 | +0,44% | +5,82% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-12 | 147,83 | 147,84 | -0,01% | -1,62% | 428,12 | 423,69 | +1,04% | +14,72% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-12 | 11,11 | 11,10 | +0,09% | +3,45% | 32,17 | 31,81 | +1,14% | +20,63% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 7,20 | 7,23 | -0,41% | -5,76% | 30,70 | 30,62 | +0,26% | +17,63% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-12 | 10,65 | 10,64 | +0,09% | +2,90% | 30,84 | 30,49 | +1,15% | +19,99% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 10,83 | 10,83 | 0,00% | +1,12% | 46,18 | 45,87 | +0,68% | +26,22% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-12 | 10,06 | 10,06 | 0,00% | 0,00% | 42,90 | 42,61 | +0,68% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-12 | 11,17 | 11,19 | -0,18% | +14,21% | 32,35 | 32,07 | +0,87% | +33,18% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-12 | 10,84 | 10,84 | 0,00% | +0,46% | 31,39 | 31,07 | +1,05% | +17,15% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-12 | 120,96 | 120,95 | +0,01% | +2,48% | 515,77 | 512,24 | +0,69% | +27,92% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-12 | 116,24 | 116,24 | 0,00% | +1,97% | 495,65 | 492,29 | +0,68% | +27,28% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-12 | 6,60 | 6,60 | 0,00% | +6,11% | 28,14 | 27,95 | +0,68% | +32,45% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-12 | 4,59 | 4,59 | 0,00% | +2,91% | 19,57 | 19,44 | +0,68% | +28,46% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-12 | 6,39 | 6,39 | 0,00% | +5,62% | 27,25 | 27,06 | +0,68% | +31,84% |