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 | 2009-11-13 | 23,64 | 23,59 | +0,21% | +10,47% | 65,52 | 66,13 | -0,92% | +1,83% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-13 | 22,65 | 22,61 | +0,18% | +9,90% | 62,77 | 63,38 | -0,95% | +1,31% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-13 | 188,96 | 188,96 | 0,00% | +0,30% | 866,99 | 884,24 | -1,95% | -0,42% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-13 | 150,88 | 150,87 | +0,01% | +0,16% | 418,16 | 422,90 | -1,12% | -7,67% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-13 | 184,49 | 184,49 | 0,00% | +0,05% | 846,48 | 863,32 | -1,95% | -0,67% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-13 | 147,76 | 147,77 | -0,01% | -0,09% | 409,52 | 414,21 | -1,13% | -7,90% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-13 | 11,19 | 11,18 | +0,09% | +7,80% | 31,01 | 31,34 | -1,04% | -0,62% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 7,23 | 7,17 | +0,84% | -9,51% | 29,95 | 30,14 | -0,66% | -0,56% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-13 | 10,72 | 10,71 | +0,09% | +7,31% | 29,71 | 30,02 | -1,03% | -1,08% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 10,83 | 10,83 | 0,00% | +0,74% | 44,86 | 45,53 | -1,48% | +10,71% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 10,06 | 10,06 | 0,00% | 0,00% | 41,67 | 42,30 | -1,48% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-13 | 11,29 | 11,26 | +0,27% | +17,60% | 31,29 | 31,56 | -0,86% | +8,41% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-13 | 10,84 | 10,84 | 0,00% | +0,28% | 30,04 | 30,39 | -1,13% | -7,56% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-13 | 121,03 | 121,03 | 0,00% | +2,14% | 501,31 | 508,85 | -1,48% | +12,23% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-13 | 116,30 | 116,30 | 0,00% | +1,67% | 481,71 | 488,96 | -1,48% | +11,72% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-13 | 6,62 | 6,62 | 0,00% | +4,91% | 27,42 | 27,83 | -1,48% | +15,29% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-13 | 4,60 | 4,60 | 0,00% | +1,77% | 19,05 | 19,34 | -1,48% | +11,83% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-13 | 6,40 | 6,40 | 0,00% | +4,40% | 26,51 | 26,91 | -1,48% | +14,73% |