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 | 2009-12-08 | 23,74 | 23,67 | +0,30% | +13,37% | 65,24 | 64,30 | +1,45% | +2,22% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-08 | 22,74 | 22,68 | +0,26% | +12,80% | 62,49 | 61,61 | +1,42% | +1,71% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-08 | 188,94 | 188,94 | 0,00% | +1,55% | 848,64 | 853,23 | -0,54% | +1,95% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-08 | 150,83 | 150,83 | 0,00% | +1,41% | 414,47 | 409,75 | +1,15% | -8,57% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-08 | 184,43 | 184,43 | 0,00% | +1,30% | 828,39 | 832,87 | -0,54% | +1,69% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-08 | 147,70 | 147,70 | 0,00% | +1,16% | 405,87 | 401,24 | +1,15% | -8,79% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-08 | 11,18 | 11,16 | +0,18% | +14,08% | 30,72 | 30,32 | +1,33% | +2,86% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 7,25 | 7,22 | +0,42% | -0,82% | 29,48 | 29,56 | -0,29% | +3,72% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-08 | 10,71 | 10,69 | +0,19% | +13,57% | 29,43 | 29,04 | +1,34% | +2,40% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 10,83 | 10,83 | 0,00% | +0,56% | 44,03 | 44,34 | -0,70% | +5,16% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 10,07 | 10,07 | 0,00% | +0,60% | 40,94 | 41,23 | -0,70% | +5,20% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-08 | 11,37 | 11,35 | +0,18% | +15,90% | 31,24 | 30,83 | +1,33% | +4,50% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-08 | 10,84 | 10,84 | 0,00% | +0,18% | 29,79 | 29,45 | +1,15% | -9,67% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-08 | 121,07 | 121,07 | 0,00% | +1,93% | 492,27 | 495,73 | -0,70% | +6,59% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-08 | 116,32 | 116,33 | -0,01% | +1,48% | 472,96 | 476,32 | -0,71% | +6,13% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-08 | 6,64 | 6,63 | +0,15% | +5,23% | 27,00 | 27,15 | -0,55% | +10,04% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-08 | 4,62 | 4,61 | +0,22% | +1,99% | 18,78 | 18,88 | -0,48% | +6,65% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-08 | 6,42 | 6,41 | +0,16% | +4,73% | 26,10 | 26,25 | -0,54% | +9,52% |