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 | 2009-11-02 | 23,63 | 23,53 | +0,42% | +11,78% | 67,57 | 67,88 | -0,45% | +17,08% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-02 | 22,65 | 22,55 | +0,44% | +11,19% | 64,77 | 65,05 | -0,43% | +16,47% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-02 | 188,96 | 188,97 | -0,01% | -0,11% | 892,42 | 895,19 | -0,31% | +4,98% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-02 | 150,88 | 150,89 | -0,01% | -0,34% | 431,44 | 435,27 | -0,88% | +4,39% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-02 | 184,50 | 184,51 | -0,01% | -0,36% | 871,36 | 874,06 | -0,31% | +4,72% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-02 | 147,78 | 147,79 | -0,01% | -0,59% | 422,58 | 426,33 | -0,88% | +4,13% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-02 | 11,19 | 11,17 | +0,18% | +7,08% | 32,00 | 32,22 | -0,70% | +12,16% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 7,25 | 7,25 | 0,00% | -8,34% | 30,76 | 30,84 | -0,26% | +9,14% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-02 | 10,72 | 10,70 | +0,19% | +6,56% | 30,65 | 30,87 | -0,69% | +11,62% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 10,83 | 10,83 | 0,00% | +0,84% | 45,95 | 46,07 | -0,26% | +20,07% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 10,06 | 10,06 | 0,00% | 0,00% | 42,68 | 42,80 | -0,26% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-02 | 11,25 | 11,23 | +0,18% | +19,43% | 32,17 | 32,40 | -0,70% | +25,09% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-02 | 10,84 | 10,84 | 0,00% | +0,37% | 31,00 | 31,27 | -0,87% | +5,13% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-02 | 121,01 | 121,00 | +0,01% | +2,27% | 513,45 | 514,73 | -0,25% | +21,78% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-02 | 116,29 | 116,27 | +0,02% | +1,80% | 493,42 | 494,61 | -0,24% | +21,22% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-02 | 6,61 | 6,61 | 0,00% | +5,25% | 28,05 | 28,12 | -0,26% | +25,33% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-02 | 4,60 | 4,59 | +0,22% | +2,22% | 19,52 | 19,53 | -0,04% | +21,72% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-02 | 6,40 | 6,39 | +0,16% | +4,92% | 27,16 | 27,18 | -0,10% | +24,93% |