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 | 2009-10-27 | 23,45 | 23,49 | -0,17% | +9,99% | 65,07 | 65,34 | -0,41% | -2,49% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-27 | 22,48 | 22,52 | -0,18% | +9,44% | 62,38 | 62,64 | -0,41% | -2,98% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-27 | 188,97 | 188,97 | 0,00% | -0,23% | 856,17 | 863,78 | -0,88% | -6,86% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-27 | 150,89 | 150,89 | 0,00% | -0,46% | 418,72 | 419,72 | -0,24% | -11,75% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-27 | 184,51 | 184,51 | 0,00% | -0,47% | 835,96 | 843,39 | -0,88% | -7,09% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-27 | 147,80 | 147,80 | 0,00% | -0,71% | 410,14 | 411,12 | -0,24% | -11,98% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-27 | 11,14 | 11,15 | -0,09% | +5,09% | 30,91 | 31,01 | -0,33% | -6,83% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 7,21 | 7,12 | +1,26% | -12,29% | 30,08 | 29,75 | +1,10% | -6,79% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-27 | 10,68 | 10,68 | 0,00% | +4,60% | 29,64 | 29,71 | -0,24% | -7,27% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 10,83 | 10,83 | 0,00% | +0,93% | 45,18 | 45,26 | -0,17% | +7,25% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 10,06 | 10,06 | 0,00% | 0,00% | 41,97 | 42,04 | -0,17% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-27 | 11,19 | 11,18 | +0,09% | +17,05% | 31,05 | 31,10 | -0,15% | +3,76% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-27 | 10,84 | 10,84 | 0,00% | +0,37% | 30,08 | 30,15 | -0,24% | -11,02% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-27 | 121,00 | 120,99 | +0,01% | +2,31% | 504,82 | 505,62 | -0,16% | +8,72% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-27 | 116,28 | 116,26 | +0,02% | +1,83% | 485,13 | 485,85 | -0,15% | +8,21% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-27 | 6,61 | 6,60 | +0,15% | +5,59% | 27,58 | 27,58 | -0,01% | +12,20% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-27 | 4,59 | 4,59 | 0,00% | +2,23% | 19,15 | 19,18 | -0,17% | +8,63% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-27 | 6,39 | 6,39 | 0,00% | +4,93% | 26,66 | 26,70 | -0,17% | +11,50% |