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 | 2009-11-10 | 23,56 | 23,54 | +0,08% | +10,14% | 66,43 | 67,05 | -0,93% | +9,24% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-10 | 22,58 | 22,57 | +0,04% | +9,56% | 63,66 | 64,29 | -0,97% | +8,66% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-10 | 188,95 | 188,97 | -0,01% | +0,05% | 896,62 | 893,96 | +0,30% | +5,84% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-10 | 150,87 | 150,88 | -0,01% | -0,15% | 425,38 | 429,78 | -1,02% | -0,96% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-10 | 184,48 | 184,50 | -0,01% | -0,20% | 875,41 | 872,81 | +0,30% | +5,58% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-10 | 147,77 | 147,78 | -0,01% | -0,39% | 416,64 | 420,95 | -1,02% | -1,21% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-10 | 11,18 | 11,18 | 0,00% | +7,81% | 31,52 | 31,85 | -1,02% | +6,93% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 7,15 | 7,14 | +0,14% | -8,22% | 30,21 | 30,30 | -0,31% | +6,31% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-10 | 10,71 | 10,71 | 0,00% | +7,31% | 30,20 | 30,51 | -1,02% | +6,44% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 10,83 | 10,83 | 0,00% | +0,74% | 45,75 | 45,96 | -0,45% | +16,68% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 10,06 | 10,06 | 0,00% | 0,00% | 42,50 | 42,69 | -0,45% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-10 | 11,26 | 11,24 | +0,18% | +17,91% | 31,75 | 32,02 | -0,84% | +16,94% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-10 | 10,84 | 10,84 | 0,00% | +0,28% | 30,56 | 30,88 | -1,02% | -0,54% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-10 | 121,03 | 121,03 | 0,00% | +2,18% | 511,29 | 513,62 | -0,45% | +18,34% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-10 | 116,30 | 116,30 | 0,00% | +1,71% | 491,31 | 493,54 | -0,45% | +17,81% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-10 | 6,62 | 6,62 | 0,00% | +5,25% | 27,97 | 28,09 | -0,45% | +21,90% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-10 | 4,60 | 4,60 | 0,00% | +2,00% | 19,43 | 19,52 | -0,45% | +18,13% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-10 | 6,40 | 6,40 | 0,00% | +4,75% | 27,04 | 27,16 | -0,45% | +21,32% |