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 | 2009-11-23 | 23,71 | 23,70 | +0,04% | +16,63% | 66,09 | 65,81 | +0,42% | +5,40% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-23 | 22,72 | 22,71 | +0,04% | +16,04% | 63,33 | 63,07 | +0,42% | +4,86% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-23 | 188,97 | 188,97 | 0,00% | +1,70% | 872,80 | 875,91 | -0,36% | +2,52% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-23 | 150,87 | 150,87 | 0,00% | +1,55% | 420,55 | 418,97 | +0,38% | -8,23% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-23 | 184,48 | 184,49 | -0,01% | +1,45% | 852,06 | 855,15 | -0,36% | +2,26% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-23 | 147,75 | 147,75 | 0,00% | +1,30% | 411,85 | 410,30 | +0,38% | -8,46% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-23 | 11,19 | 11,18 | +0,09% | +13,84% | 31,19 | 31,05 | +0,47% | +2,87% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 7,15 | 7,22 | -0,97% | -5,05% | 29,66 | 29,81 | -0,50% | +2,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-23 | 10,72 | 10,72 | 0,00% | +13,32% | 29,88 | 29,77 | +0,38% | +2,41% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 10,83 | 10,83 | 0,00% | +0,65% | 44,93 | 44,71 | +0,48% | +8,12% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 10,07 | 10,07 | 0,00% | +0,70% | 41,78 | 41,58 | +0,48% | +8,17% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-23 | 11,34 | 11,36 | -0,18% | +17,63% | 31,61 | 31,55 | +0,20% | +6,31% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-23 | 10,84 | 10,84 | 0,00% | +0,28% | 30,22 | 30,10 | +0,38% | -9,38% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-23 | 121,05 | 121,04 | +0,01% | +2,07% | 502,18 | 499,75 | +0,49% | +9,65% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-23 | 116,31 | 116,31 | 0,00% | +1,62% | 482,51 | 480,22 | +0,48% | +9,15% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-23 | 6,62 | 6,63 | -0,15% | +4,75% | 27,46 | 27,37 | +0,33% | +12,52% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-23 | 4,61 | 4,61 | 0,00% | +1,77% | 19,12 | 19,03 | +0,48% | +9,32% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-23 | 6,40 | 6,41 | -0,16% | +4,23% | 26,55 | 26,47 | +0,32% | +11,97% |