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 | 2009-11-11 | 23,60 | 23,56 | +0,17% | +10,02% | 66,15 | 66,43 | -0,41% | +8,85% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-11 | 22,62 | 22,58 | +0,18% | +9,49% | 63,41 | 63,66 | -0,41% | +8,32% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-11 | 188,96 | 188,95 | +0,01% | +0,31% | 884,24 | 896,62 | -1,38% | +5,35% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-11 | 150,87 | 150,87 | 0,00% | +0,11% | 422,90 | 425,38 | -0,58% | -0,96% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-11 | 184,48 | 184,48 | 0,00% | +0,05% | 863,27 | 875,41 | -1,39% | +5,09% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-11 | 147,77 | 147,77 | 0,00% | -0,14% | 414,21 | 416,64 | -0,58% | -1,20% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 11,18 | 11,18 | 0,00% | +7,81% | 31,34 | 31,52 | -0,58% | +6,67% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 7,13 | 7,15 | -0,28% | -9,75% | 29,98 | 30,21 | -0,76% | +4,17% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-11 | 10,71 | 10,71 | 0,00% | +7,21% | 30,02 | 30,20 | -0,58% | +6,07% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 10,83 | 10,83 | 0,00% | +0,74% | 45,53 | 45,75 | -0,48% | +16,28% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 10,06 | 10,06 | 0,00% | 0,00% | 42,30 | 42,50 | -0,48% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-11 | 11,26 | 11,26 | 0,00% | +17,54% | 31,56 | 31,75 | -0,58% | +16,29% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-11 | 10,84 | 10,84 | 0,00% | +0,28% | 30,39 | 30,56 | -0,58% | -0,79% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-11 | 121,03 | 121,03 | 0,00% | +2,15% | 508,85 | 511,29 | -0,48% | +17,90% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-11 | 116,30 | 116,30 | 0,00% | +1,70% | 488,96 | 491,31 | -0,48% | +17,38% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-11 | 6,62 | 6,62 | 0,00% | +5,08% | 27,83 | 27,97 | -0,48% | +21,28% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-11 | 4,60 | 4,60 | 0,00% | +1,77% | 19,34 | 19,43 | -0,48% | +17,46% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-11 | 6,40 | 6,40 | 0,00% | +4,58% | 26,91 | 27,04 | -0,48% | +20,70% |