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 | 2009-11-27 | 23,79 | 23,78 | +0,04% | +13,99% | 65,24 | 65,07 | +0,25% | +7,06% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-27 | 22,80 | 22,79 | +0,04% | +13,43% | 62,52 | 62,36 | +0,26% | +6,54% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-27 | 188,98 | 188,98 | 0,00% | +1,53% | 857,12 | 863,62 | -0,75% | +2,45% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-27 | 150,87 | 150,87 | 0,00% | +1,41% | 413,72 | 412,84 | +0,21% | -4,75% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-27 | 184,49 | 184,48 | +0,01% | +1,27% | 836,75 | 843,05 | -0,75% | +2,19% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-27 | 147,75 | 147,75 | 0,00% | +1,16% | 405,16 | 404,30 | +0,21% | -4,99% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-27 | 11,21 | 11,21 | 0,00% | +14,27% | 30,74 | 30,68 | +0,21% | +7,32% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 7,20 | 7,15 | +0,70% | -1,64% | 29,77 | 29,42 | +1,18% | +7,32% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-27 | 10,74 | 10,73 | +0,09% | +13,77% | 29,45 | 29,36 | +0,31% | +6,85% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 10,83 | 10,83 | 0,00% | +0,65% | 44,77 | 44,56 | +0,48% | +9,82% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 10,07 | 10,07 | 0,00% | +0,70% | 41,63 | 41,43 | +0,48% | +9,88% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-27 | 11,42 | 11,39 | +0,26% | +17,49% | 31,32 | 31,17 | +0,48% | +10,35% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-27 | 10,84 | 10,84 | 0,00% | +0,18% | 29,73 | 29,66 | +0,21% | -5,91% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-27 | 121,05 | 121,05 | 0,00% | +2,01% | 500,43 | 498,04 | +0,48% | +11,31% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-27 | 116,31 | 116,31 | 0,00% | +1,56% | 480,84 | 478,53 | +0,48% | +10,82% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-27 | 6,63 | 6,63 | 0,00% | +5,07% | 27,41 | 27,28 | +0,48% | +14,65% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-27 | 4,61 | 4,61 | 0,00% | +1,77% | 19,06 | 18,97 | +0,48% | +11,04% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-27 | 6,41 | 6,41 | 0,00% | +4,57% | 26,50 | 26,37 | +0,48% | +14,10% |