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 | 2009-10-29 | 23,59 | 23,55 | +0,17% | +11,43% | 67,89 | 66,48 | +2,12% | +7,93% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-29 | 22,61 | 22,57 | +0,18% | +10,83% | 65,07 | 63,72 | +2,13% | +7,35% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-29 | 188,97 | 188,96 | +0,01% | -0,13% | 888,37 | 874,70 | +1,56% | +1,25% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-29 | 150,89 | 150,89 | 0,00% | -0,36% | 434,25 | 425,96 | +1,94% | -3,49% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-29 | 184,51 | 184,51 | 0,00% | -0,37% | 867,40 | 854,10 | +1,56% | +1,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-29 | 147,79 | 147,79 | 0,00% | -0,61% | 425,32 | 417,21 | +1,94% | -3,73% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-29 | 11,18 | 11,17 | +0,09% | +6,48% | 32,17 | 31,53 | +2,04% | +3,13% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 7,24 | 7,24 | 0,00% | -7,42% | 30,80 | 30,42 | +1,25% | +6,08% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-29 | 10,71 | 10,70 | +0,09% | +5,83% | 30,82 | 30,21 | +2,04% | +2,50% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 10,83 | 10,83 | 0,00% | +0,93% | 46,07 | 45,50 | +1,25% | +15,64% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 10,06 | 10,06 | 0,00% | 0,00% | 42,80 | 42,27 | +1,25% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-29 | 11,21 | 11,22 | -0,09% | +18,62% | 32,26 | 31,67 | +1,85% | +14,89% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-29 | 10,84 | 10,84 | 0,00% | +0,37% | 31,20 | 30,60 | +1,94% | -2,79% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-29 | 120,99 | 120,99 | 0,00% | +2,29% | 514,69 | 508,31 | +1,25% | +17,20% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-29 | 116,27 | 116,27 | 0,00% | +1,81% | 494,61 | 488,49 | +1,25% | +16,65% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-29 | 6,60 | 6,61 | -0,15% | +5,43% | 28,08 | 27,77 | +1,10% | +20,80% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-29 | 4,59 | 4,60 | -0,22% | +2,23% | 19,53 | 19,33 | +1,03% | +17,13% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-29 | 6,39 | 6,39 | 0,00% | +4,93% | 27,18 | 26,85 | +1,25% | +20,22% |